Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3005 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.689.553,19 | 36.0 | 10004.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.431.217,26 | 22.0 | 9735.0 | 357.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.761.204,90 | 19.0 | 9916.0 | 31.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.366.306,51 | 18.0 | 9807.0 | 163.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.091.771,47 | 18.0 | 9642.0 | 331.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.769.517,11 | 17.0 | 9940.0 | 179.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.537.084,05 | 16.0 | 10162.0 | 348.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.992.638,05 | 15.0 | 9925.0 | 438.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.455.750,67 | 14.0 | 9918.0 | 407.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.427.542,77 | 14.0 | 9858.0 | 54.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.358.920,45 | 14.0 | 10026.0 | 269.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.222.142,95 | 14.0 | 9900.0 | 94.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.093.077,55 | 14.0 | 10199.0 | 214.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.801.039,58 | 14.0 | 9752.0 | 111.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.576.270,17 | 13.0 | 11492.0 | 351.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.519.697,67 | 13.0 | 9941.0 | 171.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.383.468,70 | 13.0 | 10113.0 | 101.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.302.290,44 | 13.0 | 9951.0 | 35.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.187.301,49 | 13.0 | 10027.0 | 194.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.084.334,28 | 13.0 | 10068.0 | 121.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.063.600,63 | 13.0 | 9956.0 | 28.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.975.167,38 | 13.0 | 10056.0 | 124.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.944.174,43 | 12.0 | 10114.0 | 187.0 | 25.Apr.2029 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.929.585,47 | 12.0 | 10006.0 | 223.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.766.526,87 | 12.0 | 9433.0 | 325.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 9.724.572,87 | 12.0 | 9977.0 | 143.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.709.780,78 | 12.0 | 9844.0 | 87.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.654.343,60 | 12.0 | 9933.0 | 62.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.565.392,63 | 12.0 | 9879.0 | 261.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.526.878,75 | 12.0 | 9926.0 | 96.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.517.116,11 | 12.0 | 9874.0 | 326.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.488.326,24 | 12.0 | 9588.0 | 240.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.442.997,94 | 12.0 | 10126.0 | 175.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.427.227,54 | 12.0 | 9882.0 | 56.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.394.659,71 | 12.0 | 9454.0 | 329.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.338.759,33 | 12.0 | 9791.0 | 422.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.329.543,64 | 12.0 | 9980.0 | 99.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.306.911,01 | 12.0 | 9993.0 | 5.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.256.398,50 | 12.0 | 9931.0 | 80.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.071.017,42 | 11.0 | 9930.0 | 226.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.984.523,87 | 11.0 | 9891.0 | 107.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.944.517,10 | 11.0 | 9868.0 | 45.0 | 10.Sept.2027 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.936.220,22 | 11.0 | 9724.0 | 288.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.933.300,10 | 11.0 | 9908.0 | 90.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.924.982,43 | 11.0 | 9864.0 | 132.0 | 22.Aug.2027 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.842.210,01 | 11.0 | 11945.0 | 380.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.804.252,22 | 11.0 | 9973.0 | 232.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.761.415,27 | 11.0 | 9976.0 | 12.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.703.906,78 | 11.0 | 9928.0 | 54.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.538.739,50 | 11.0 | 9955.0 | 74.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.507.984,40 | 11.0 | 9286.0 | 352.0 | 22.Jan.2031 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 8.463.766,83 | 11.0 | 10015.0 | 181.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.451.247,84 | 11.0 | 9981.0 | 132.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 8.405.774,67 | 11.0 | 9885.0 | 359.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.387.400,69 | 11.0 | 9869.0 | 48.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.383.647,58 | 11.0 | 9939.0 | 78.0 | 01.Feb.2028 | 378.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.331.594,33 | 10.0 | 9560.0 | 306.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.301.929,47 | 10.0 | 9945.0 | 31.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.242.302,03 | 10.0 | 10006.0 | 109.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.200.242,29 | 10.0 | 9919.0 | 408.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.141.521,48 | 10.0 | 10061.0 | 361.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.116.149,35 | 10.0 | 9926.0 | 344.0 | 15.Feb.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.089.753,25 | 10.0 | 9961.0 | 27.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.086.424,61 | 10.0 | 9896.0 | 103.0 | 01.Mai2028 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.066.803,17 | 10.0 | 9165.0 | 370.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.055.185,68 | 10.0 | 9963.0 | 258.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.046.308,00 | 10.0 | 9246.0 | 360.0 | 13.Feb.2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.018.268,29 | 10.0 | 9875.0 | 364.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.004.707,01 | 10.0 | 10458.0 | 226.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.000.178,43 | 10.0 | 9940.0 | 90.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.997.179,93 | 10.0 | 9977.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.979.563,72 | 10.0 | 10004.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.969.757,90 | 10.0 | 9951.0 | 193.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.953.849,91 | 10.0 | 10048.0 | 124.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.931.757,14 | 10.0 | 9894.0 | 111.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.900.249,09 | 10.0 | 10397.0 | 144.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 7.885.757,30 | 10.0 | 9983.0 | 315.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.870.751,78 | 10.0 | 9955.0 | 74.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.854.044,27 | 10.0 | 10193.0 | 339.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.849.678,67 | 10.0 | 10060.0 | 128.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.824.817,62 | 10.0 | 10157.0 | 299.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.821.350,15 | 10.0 | 9867.0 | 87.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.778.121,44 | 10.0 | 10051.0 | 125.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.745.417,10 | 10.0 | 10106.0 | 101.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.732.203,61 | 10.0 | 10122.0 | 246.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.716.894,49 | 10.0 | 9070.0 | 456.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.716.966,81 | 10.0 | 9970.0 | 10.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.686.772,76 | 10.0 | 9879.0 | 122.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.687.377,14 | 10.0 | 9486.0 | 211.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.641.409,13 | 10.0 | 9888.0 | 264.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.632.255,19 | 10.0 | 9846.0 | 274.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.622.777,46 | 10.0 | 9913.0 | 99.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.620.649,28 | 10.0 | 9944.0 | 74.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.600.051,14 | 10.0 | 9911.0 | 31.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.584.324,33 | 10.0 | 10163.0 | 261.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.558.335,35 | 9.0 | 9906.0 | 235.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.517.717,44 | 9.0 | 10093.0 | 187.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.497.324,54 | 9.0 | 9986.0 | 7.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.458.528,99 | 9.0 | 9880.0 | 410.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.425.371,14 | 9.0 | 10322.0 | 271.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.386.130,42 | 9.0 | 9646.0 | 401.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.362.525,29 | 9.0 | 10013.0 | 260.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.341.971,18 | 9.0 | 9878.0 | 125.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.338.334,01 | 9.0 | 9823.0 | 442.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.280.597,51 | 9.0 | 10183.0 | 264.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.274.351,32 | 9.0 | 9999.0 | 99.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.262.699,71 | 9.0 | 9853.0 | 171.0 | 24.Jan.2029 | 377.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.252.307,62 | 9.0 | 10537.0 | 234.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.252.415,62 | 9.0 | 9534.0 | 307.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.244.297,78 | 9.0 | 9922.0 | 215.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.240.611,29 | 9.0 | 10151.0 | 257.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.217.973,33 | 9.0 | 10164.0 | 268.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.211.357,50 | 9.0 | 10004.0 | 104.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.201.091,63 | 9.0 | 9960.0 | 206.0 | 19.Juni2029 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.178.031,46 | 9.0 | 9483.0 | 396.0 | 01.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 7.156.427,05 | 9.0 | 9594.0 | 297.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.156.095,47 | 9.0 | 9951.0 | 271.0 | 13.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.145.304,77 | 9.0 | 9994.0 | 122.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.144.062,79 | 9.0 | 10241.0 | 142.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.139.354,88 | 9.0 | 9929.0 | 185.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.137.313,64 | 9.0 | 10277.0 | 227.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.128.321,85 | 9.0 | 10024.0 | 80.0 | 24.Jan.2028 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.127.166,24 | 9.0 | 11799.0 | 405.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.085.444,68 | 9.0 | 10268.0 | 343.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.079.345,77 | 9.0 | 10086.0 | 55.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.033.698,04 | 9.0 | 10185.0 | 340.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.992.664,24 | 9.0 | 10331.0 | 271.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.987.912,44 | 9.0 | 10034.0 | 99.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 6.920.590,64 | 9.0 | 9937.0 | 53.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.906.244,17 | 9.0 | 9988.0 | 11.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.900.549,06 | 9.0 | 10143.0 | 298.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.897.640,60 | 9.0 | 9868.0 | 190.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.893.539,19 | 9.0 | 9944.0 | 155.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.865.378,96 | 9.0 | 10349.0 | 228.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.864.553,42 | 9.0 | 9836.0 | 78.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.779.053,47 | 8.0 | 10155.0 | 335.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.774.907,79 | 8.0 | 10389.0 | 227.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.766.695,14 | 8.0 | 9505.0 | 191.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.755.142,36 | 8.0 | 10296.0 | 270.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.741.205,44 | 8.0 | 9975.0 | 19.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.737.131,48 | 8.0 | 9996.0 | 7.0 | 23.Apr.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.734.122,60 | 8.0 | 9795.0 | 284.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.732.342,32 | 8.0 | 9906.0 | 235.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.712.440,79 | 8.0 | 10101.0 | 110.0 | 26.Mai2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.705.226,16 | 8.0 | 9078.0 | 449.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.677.801,06 | 8.0 | 10147.0 | 253.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.669.928,13 | 8.0 | 9738.0 | 359.0 | 19.März2030 | 348.0 |
| C | CITIBANK NA | Bankwesen | 6.663.327,74 | 8.0 | 10347.0 | 225.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.647.657,42 | 8.0 | 9946.0 | 78.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.619.581,70 | 8.0 | 9769.0 | 282.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.608.614,10 | 8.0 | 9746.0 | 153.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.595.828,60 | 8.0 | 9932.0 | 130.0 | 15.Aug.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.594.716,10 | 8.0 | 10229.0 | 425.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.564.576,92 | 8.0 | 9626.0 | 142.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.560.114,16 | 8.0 | 9608.0 | 306.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 6.558.004,43 | 8.0 | 9943.0 | 21.0 | 09.Juni2027 | 146.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.554.612,86 | 8.0 | 9873.0 | 439.0 | 16.März2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.542.671,04 | 8.0 | 10038.0 | 79.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.532.869,82 | 8.0 | 9895.0 | 256.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.521.158,99 | 8.0 | 9502.0 | 180.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.497.379,85 | 8.0 | 9887.0 | 183.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.497.528,71 | 8.0 | 10250.0 | 146.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.491.526,94 | 8.0 | 9864.0 | 87.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.473.111,24 | 8.0 | 10011.0 | 14.0 | 21.Mai2027 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.471.704,63 | 8.0 | 9894.0 | 272.0 | 09.März2029 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.470.059,00 | 8.0 | 9092.0 | 376.0 | 31.März2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.446.013,54 | 8.0 | 9741.0 | 302.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.433.295,80 | 8.0 | 9971.0 | 28.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.433.321,64 | 8.0 | 10097.0 | 127.0 | 09.Aug.2028 | 550.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.421.433,27 | 8.0 | 9868.0 | 60.0 | 16.Nov.2027 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 6.406.440,85 | 8.0 | 9858.0 | 145.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.402.613,54 | 8.0 | 9457.0 | 330.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.390.984,92 | 8.0 | 10157.0 | 213.0 | 24.Juli2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.376.464,99 | 8.0 | 9969.0 | 202.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.374.023,87 | 8.0 | 10188.0 | 256.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.354.280,28 | 8.0 | 10015.0 | 194.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.351.596,57 | 8.0 | 10142.0 | 364.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.320.811,40 | 8.0 | 9953.0 | 252.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.270.251,88 | 8.0 | 9287.0 | 357.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.268.458,29 | 8.0 | 9990.0 | 16.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.245.072,16 | 8.0 | 9269.0 | 439.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.238.086,82 | 8.0 | 10088.0 | 170.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.210.619,95 | 8.0 | 9840.0 | 83.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.204.272,26 | 8.0 | 9997.0 | 5.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.185.972,05 | 8.0 | 9914.0 | 242.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.159.590,42 | 8.0 | 10118.0 | 360.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.154.827,35 | 8.0 | 10193.0 | 339.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.143.499,17 | 8.0 | 9916.0 | 434.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.095.251,43 | 8.0 | 9912.0 | 215.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.091.455,65 | 8.0 | 9820.0 | 173.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.068.827,70 | 8.0 | 9931.0 | 49.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.067.433,98 | 8.0 | 10024.0 | 62.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.038.069,33 | 8.0 | 10130.0 | 295.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.029.744,48 | 8.0 | 10027.0 | 33.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.004.007,18 | 8.0 | 10031.0 | 26.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.969.397,26 | 7.0 | 9736.0 | 111.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.968.268,48 | 7.0 | 10021.0 | 289.0 | 14.Juni2030 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.953.874,79 | 7.0 | 9870.0 | 149.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.953.039,97 | 7.0 | 10097.0 | 107.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.944.049,23 | 7.0 | 10065.0 | 171.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 5.926.448,16 | 7.0 | 9507.0 | 177.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.917.970,68 | 7.0 | 9761.0 | 112.0 | 01.Juni2027 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.907.778,41 | 7.0 | 9967.0 | 269.0 | 10.März2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.886.482,32 | 7.0 | 9402.0 | 237.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.863.565,64 | 7.0 | 9715.0 | 356.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.864.101,02 | 7.0 | 10098.0 | 185.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.843.844,21 | 7.0 | 9951.0 | 33.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.832.240,68 | 7.0 | 9865.0 | 231.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.814.717,36 | 7.0 | 10041.0 | 37.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.801.672,97 | 7.0 | 9995.0 | 146.0 | 22.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.790.373,74 | 7.0 | 9892.0 | 190.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.773.971,17 | 7.0 | 10008.0 | 143.0 | 09.Mai2028 | 484.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.763.735,69 | 7.0 | 9907.0 | 432.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.751.885,83 | 7.0 | 9971.0 | 125.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.728.827,52 | 7.0 | 9713.0 | 243.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.725.921,45 | 7.0 | 9999.0 | 53.0 | 15.Okt.2027 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.722.284,31 | 7.0 | 9930.0 | 41.0 | 01.Sept.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 5.721.588,72 | 7.0 | 10041.0 | 107.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.712.066,96 | 7.0 | 9906.0 | 266.0 | 08.Feb.2030 | 421.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.685.546,60 | 7.0 | 10072.0 | 58.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.684.039,94 | 7.0 | 9437.0 | 227.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.680.383,55 | 7.0 | 9919.0 | 261.0 | 23.Jan.2030 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.649.925,63 | 7.0 | 9807.0 | 168.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.627.090,34 | 7.0 | 9578.0 | 190.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.624.041,21 | 7.0 | 9975.0 | 31.0 | 28.Juli2026 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.598.822,55 | 7.0 | 10364.0 | 164.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.598.987,62 | 7.0 | 9940.0 | 124.0 | 25.Nov.2027 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 5.587.618,39 | 7.0 | 10215.0 | 293.0 | 12.Juli2029 | 505.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.572.303,08 | 7.0 | 9979.0 | 125.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.565.363,88 | 7.0 | 10256.0 | 179.0 | 09.März2029 | 616.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.551.259,49 | 7.0 | 9490.0 | 202.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.534.348,24 | 7.0 | 9972.0 | 243.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.528.173,55 | 7.0 | 10185.0 | 320.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.526.796,86 | 7.0 | 9967.0 | 126.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.521.131,84 | 7.0 | 9894.0 | 190.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.502.502,85 | 7.0 | 9973.0 | 68.0 | 15.Dez.2026 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.497.928,34 | 7.0 | 9808.0 | 168.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.496.602,41 | 7.0 | 10028.0 | 182.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.487.437,73 | 7.0 | 10067.0 | 188.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.479.799,66 | 7.0 | 10015.0 | 316.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.475.337,92 | 7.0 | 10108.0 | 123.0 | 15.Juli2028 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.473.456,76 | 7.0 | 9926.0 | 350.0 | 15.Mai2030 | 450.0 |
| CVX | CHEVRON CORP | Energie | 5.464.652,75 | 7.0 | 9989.0 | 12.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.464.376,67 | 7.0 | 9911.0 | 266.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.453.982,70 | 7.0 | 9300.0 | 358.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.450.348,38 | 7.0 | 10043.0 | 59.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.450.118,89 | 7.0 | 10170.0 | 339.0 | 28.Jan.2031 | 521.0 |
| VMW | VMWARE LLC | Technologie | 5.441.119,61 | 7.0 | 9907.0 | 37.0 | 15.Aug.2026 | 140.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.438.813,41 | 7.0 | 9859.0 | 234.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.414.914,09 | 7.0 | 9997.0 | 8.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.404.362,30 | 7.0 | 10587.0 | 227.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.399.612,94 | 7.0 | 9470.0 | 327.0 | 22.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.397.413,17 | 7.0 | 9375.0 | 218.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.379.020,85 | 7.0 | 9984.0 | 121.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.364.342,43 | 7.0 | 9492.0 | 207.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.358.813,80 | 7.0 | 9829.0 | 403.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.351.090,61 | 7.0 | 9954.0 | 60.0 | 16.Nov.2026 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 5.346.657,51 | 7.0 | 10037.0 | 249.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.333.208,71 | 7.0 | 10060.0 | 358.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.302.128,79 | 7.0 | 10191.0 | 340.0 | 15.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.291.347,56 | 7.0 | 10039.0 | 316.0 | 18.Okt.2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.276.679,83 | 7.0 | 9570.0 | 135.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.273.274,12 | 7.0 | 10036.0 | 231.0 | 14.Nov.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.270.759,28 | 7.0 | 10214.0 | 201.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.266.383,81 | 7.0 | 10444.0 | 230.0 | 01.Nov.2029 | 641.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.258.593,92 | 7.0 | 9072.0 | 448.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.253.615,22 | 7.0 | 9980.0 | 127.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.248.583,76 | 7.0 | 9947.0 | 79.0 | 09.Feb.2027 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 5.234.158,88 | 7.0 | 9817.0 | 81.0 | 27.Jan.2028 | 221.0 |
| AAPL | APPLE INC | Technologie | 5.233.882,90 | 7.0 | 9421.0 | 226.0 | 05.Aug.2028 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.205.588,55 | 7.0 | 10064.0 | 85.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.204.170,43 | 7.0 | 10088.0 | 91.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.203.085,15 | 7.0 | 9890.0 | 217.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.197.425,74 | 7.0 | 10279.0 | 266.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.189.266,17 | 7.0 | 9859.0 | 63.0 | 24.Nov.2027 | 228.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.171.645,41 | 6.0 | 9873.0 | 129.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.167.190,69 | 6.0 | 9606.0 | 310.0 | 15.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.161.876,38 | 6.0 | 9956.0 | 16.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.154.795,73 | 6.0 | 9979.0 | 57.0 | 30.Nov.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 5.152.086,73 | 6.0 | 10005.0 | 106.0 | 24.Mai2028 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.142.195,57 | 6.0 | 8770.0 | 450.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.134.424,24 | 6.0 | 10032.0 | 316.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.127.167,25 | 6.0 | 10230.0 | 430.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.119.183,85 | 6.0 | 9889.0 | 406.0 | 05.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 5.114.348,16 | 6.0 | 9871.0 | 183.0 | 11.Apr.2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.101.200,14 | 6.0 | 8888.0 | 454.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.098.540,51 | 6.0 | 9918.0 | 198.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.088.343,32 | 6.0 | 10004.0 | 229.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.069.565,80 | 6.0 | 9912.0 | 37.0 | 15.Aug.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.065.745,69 | 6.0 | 9842.0 | 192.0 | 23.Apr.2029 | 381.0 |
| FTSCN | FORTIS INC | Elektro- | 5.060.516,77 | 6.0 | 9927.0 | 49.0 | 04.Okt.2026 | 306.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.051.270,27 | 6.0 | 10012.0 | 8.0 | 15.Juni2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.049.973,39 | 6.0 | 10089.0 | 205.0 | 08.Aug.2028 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.034.656,37 | 6.0 | 10085.0 | 253.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.032.427,07 | 6.0 | 9321.0 | 354.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.022.837,49 | 6.0 | 9995.0 | 42.0 | 08.Sept.2026 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.993.757,06 | 6.0 | 9895.0 | 28.0 | 15.Juli2026 | 105.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.988.628,20 | 6.0 | 9324.0 | 324.0 | 01.Sept.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.981.324,16 | 6.0 | 9846.0 | 141.0 | 21.Okt.2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.974.672,48 | 6.0 | 10040.0 | 76.0 | 10.Jan.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.944.345,26 | 6.0 | 10036.0 | 28.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.931.482,69 | 6.0 | 9886.0 | 45.0 | 17.Sept.2026 | 140.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.922.716,47 | 6.0 | 10361.0 | 237.0 | 15.Nov.2028 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.913.284,56 | 6.0 | 10060.0 | 81.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.911.642,67 | 6.0 | 9962.0 | 15.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.903.270,76 | 6.0 | 10081.0 | 168.0 | 12.Jan.2029 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.893.425,57 | 6.0 | 8757.0 | 410.0 | 15.Okt.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 4.876.863,63 | 6.0 | 9969.0 | 24.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.871.634,96 | 6.0 | 9882.0 | 286.0 | 15.Juni2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.865.345,19 | 6.0 | 9298.0 | 358.0 | 07.Feb.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.862.434,45 | 6.0 | 9632.0 | 295.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.851.634,11 | 6.0 | 9807.0 | 268.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.840.561,90 | 6.0 | 10119.0 | 259.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.838.672,96 | 6.0 | 10011.0 | 218.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.836.988,27 | 6.0 | 9828.0 | 97.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 4.812.860,07 | 6.0 | 9907.0 | 43.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.800.809,05 | 6.0 | 9932.0 | 168.0 | 15.Feb.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.790.950,43 | 6.0 | 9994.0 | 256.0 | 15.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.789.715,71 | 6.0 | 10012.0 | 12.0 | 09.Mai2027 | 583.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.784.950,87 | 6.0 | 9962.0 | 46.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.785.174,98 | 6.0 | 9839.0 | 78.0 | 19.Jan.2028 | 234.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.782.610,33 | 6.0 | 9672.0 | 374.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.777.528,71 | 6.0 | 9953.0 | 16.0 | 03.Juni2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.775.719,92 | 6.0 | 10070.0 | 120.0 | 20.Juli2028 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.773.647,10 | 6.0 | 10200.0 | 209.0 | 20.Juli2029 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.773.360,68 | 6.0 | 9995.0 | 8.0 | 03.Mai2026 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.769.484,40 | 6.0 | 9334.0 | 359.0 | 15.Feb.2030 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.768.429,88 | 6.0 | 9855.0 | 65.0 | 02.Dez.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.761.930,19 | 6.0 | 8919.0 | 456.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.738.914,31 | 6.0 | 9568.0 | 180.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.731.246,89 | 6.0 | 9979.0 | 24.0 | 01.Juli2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.723.020,67 | 6.0 | 9396.0 | 369.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.708.639,41 | 6.0 | 9990.0 | 11.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.699.394,20 | 6.0 | 9915.0 | 30.0 | 20.Juli2027 | 154.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.695.021,11 | 6.0 | 10291.0 | 278.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.693.299,71 | 6.0 | 9939.0 | 101.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.360,78 | 6.0 | 9964.0 | 99.0 | 19.Apr.2028 | 408.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.687.558,45 | 6.0 | 10065.0 | 57.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.442,88 | 6.0 | 9600.0 | 307.0 | 18.Juli2029 | 319.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.674.862,73 | 6.0 | 9021.0 | 393.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.661.144,07 | 6.0 | 9909.0 | 98.0 | 13.Apr.2027 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.661.680,93 | 6.0 | 9047.0 | 382.0 | 20.Apr.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 4.657.230,77 | 6.0 | 10097.0 | 170.0 | 10.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.646.012,48 | 6.0 | 10023.0 | 33.0 | 03.Aug.2026 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.646.057,03 | 6.0 | 10033.0 | 139.0 | 15.Sept.2027 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.642.558,49 | 6.0 | 10032.0 | 63.0 | 27.Nov.2026 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.638.964,07 | 6.0 | 8412.0 | 452.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.628.159,76 | 6.0 | 10027.0 | 194.0 | 16.Mai2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.623.919,60 | 6.0 | 9867.0 | 239.0 | 15.Nov.2028 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.612.953,36 | 6.0 | 9912.0 | 93.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.611.677,44 | 6.0 | 9943.0 | 19.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.594.607,62 | 6.0 | 9875.0 | 44.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.591.522,87 | 6.0 | 10017.0 | 193.0 | 10.Mai2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.584.003,97 | 6.0 | 10127.0 | 342.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.582.291,88 | 6.0 | 10126.0 | 58.0 | 07.Nov.2027 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.397,03 | 6.0 | 10101.0 | 131.0 | 18.Aug.2027 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 4.578.047,93 | 6.0 | 8815.0 | 417.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.568.584,21 | 6.0 | 10069.0 | 171.0 | 24.Jan.2029 | 492.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.568.396,99 | 6.0 | 9125.0 | 387.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.565.461,99 | 6.0 | 9095.0 | 387.0 | 11.Mai2030 | 165.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.559.633,79 | 6.0 | 9426.0 | 368.0 | 27.März2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.553.819,45 | 6.0 | 9997.0 | 53.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 4.537.903,64 | 6.0 | 9194.0 | 375.0 | 15.Apr.2030 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.527.191,59 | 6.0 | 9064.0 | 353.0 | 15.Feb.2030 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.527.398,54 | 6.0 | 10097.0 | 189.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.521.629,76 | 6.0 | 10064.0 | 152.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.519.532,16 | 6.0 | 9901.0 | 110.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.519.700,95 | 6.0 | 9312.0 | 336.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.514.454,30 | 6.0 | 9331.0 | 413.0 | 15.Okt.2030 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.510.135,12 | 6.0 | 10082.0 | 172.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.508.582,09 | 6.0 | 9908.0 | 103.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.503.950,19 | 6.0 | 9999.0 | 47.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.491.902,36 | 6.0 | 9959.0 | 14.0 | 22.Mai2027 | 123.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.485.174,17 | 6.0 | 10167.0 | 176.0 | 22.Feb.2029 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.469.004,66 | 6.0 | 11568.0 | 396.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.459.248,15 | 6.0 | 9878.0 | 44.0 | 14.Sept.2027 | 172.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.458.572,54 | 6.0 | 9902.0 | 235.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.456.754,08 | 6.0 | 10016.0 | 385.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.455.619,19 | 6.0 | 9966.0 | 349.0 | 15.Feb.2030 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.423.580,86 | 6.0 | 10015.0 | 107.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.417.411,18 | 6.0 | 9807.0 | 174.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.411.773,54 | 6.0 | 10042.0 | 123.0 | 14.Juli2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.409.761,04 | 6.0 | 10273.0 | 205.0 | 06.Juli2029 | 578.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.405.852,67 | 6.0 | 9855.0 | 57.0 | 04.Nov.2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.403.123,43 | 6.0 | 10213.0 | 306.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.394.198,93 | 6.0 | 10028.0 | 76.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.380.998,80 | 5.0 | 9337.0 | 407.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.376.889,33 | 5.0 | 10098.0 | 231.0 | 26.Nov.2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.353.216,32 | 5.0 | 10169.0 | 352.0 | 14.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.351.126,85 | 5.0 | 9827.0 | 270.0 | 15.März2029 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.346.886,46 | 5.0 | 9926.0 | 167.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.342.221,47 | 5.0 | 9455.0 | 211.0 | 15.Juni2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.335.895,86 | 5.0 | 9612.0 | 364.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.330.757,98 | 5.0 | 10106.0 | 98.0 | 13.Apr.2028 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.323.532,30 | 5.0 | 10193.0 | 260.0 | 15.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.323.718,19 | 5.0 | 10038.0 | 195.0 | 18.Mai2029 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.315.741,87 | 5.0 | 9947.0 | 137.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.314.049,41 | 5.0 | 10370.0 | 336.0 | 13.Jan.2030 | 571.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.312.109,72 | 5.0 | 8950.0 | 445.0 | 01.Feb.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.310.202,68 | 5.0 | 10041.0 | 135.0 | 01.Sept.2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.303.934,98 | 5.0 | 10013.0 | 26.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.300.333,15 | 5.0 | 10037.0 | 29.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.296.083,21 | 5.0 | 10127.0 | 167.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.290.898,02 | 5.0 | 8927.0 | 394.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.286.020,34 | 5.0 | 10109.0 | 147.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.281.366,96 | 5.0 | 10060.0 | 72.0 | 05.Jan.2028 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.269.351,27 | 5.0 | 10282.0 | 227.0 | 14.Sept.2028 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 4.267.704,61 | 5.0 | 10045.0 | 176.0 | 28.Feb.2028 | 454.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.243.799,91 | 5.0 | 9908.0 | 34.0 | 07.Aug.2026 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.243.903,08 | 5.0 | 10172.0 | 145.0 | 15.Nov.2027 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.242.908,11 | 5.0 | 9844.0 | 87.0 | 21.Feb.2027 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.240.612,36 | 5.0 | 9916.0 | 307.0 | 18.Aug.2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.241.104,37 | 5.0 | 9903.0 | 52.0 | 15.Okt.2026 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.237.692,11 | 5.0 | 9706.0 | 362.0 | 01.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 4.233.453,29 | 5.0 | 10116.0 | 263.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.232.950,59 | 5.0 | 9771.0 | 305.0 | 15.Aug.2029 | 380.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.228.217,66 | 5.0 | 10000.0 | 4.0 | 17.Apr.2026 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.225.509,76 | 5.0 | 9978.0 | 97.0 | 15.Okt.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.222.191,38 | 5.0 | 9909.0 | 105.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.220.620,19 | 5.0 | 10249.0 | 266.0 | 04.März2030 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.216.216,53 | 5.0 | 10057.0 | 180.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.449,74 | 5.0 | 10325.0 | 139.0 | 04.Nov.2027 | 735.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.212.963,49 | 5.0 | 9124.0 | 378.0 | 01.Mai2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.208.072,57 | 5.0 | 10051.0 | 187.0 | 30.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.198.149,36 | 5.0 | 10027.0 | 181.0 | 03.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.191.616,63 | 5.0 | 9886.0 | 423.0 | 13.Jan.2031 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.190.761,54 | 5.0 | 10018.0 | 171.0 | 01.Feb.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.180.786,82 | 5.0 | 10265.0 | 186.0 | 12.Mai2028 | 680.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.178.892,87 | 5.0 | 9809.0 | 401.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.176.067,54 | 5.0 | 10120.0 | 263.0 | 08.März2029 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.154.558,11 | 5.0 | 10265.0 | 147.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.150.521,51 | 5.0 | 10069.0 | 155.0 | 26.Nov.2028 | 509.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.150.169,60 | 5.0 | 9916.0 | 182.0 | 17.Apr.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.145.593,22 | 5.0 | 9866.0 | 153.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.140.765,82 | 5.0 | 9020.0 | 399.0 | 08.Juli2030 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.126.575,10 | 5.0 | 9964.0 | 315.0 | 15.Okt.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.125.292,39 | 5.0 | 9994.0 | 3.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.118.254,03 | 5.0 | 9961.0 | 93.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.090.013,43 | 5.0 | 9439.0 | 366.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.090.311,85 | 5.0 | 9980.0 | 16.0 | 01.Juni2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.084.271,61 | 5.0 | 9960.0 | 187.0 | 22.März2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.074.796,24 | 5.0 | 10037.0 | 420.0 | 15.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.069.731,86 | 5.0 | 10154.0 | 342.0 | 04.Feb.2031 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.059.708,34 | 5.0 | 10502.0 | 232.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.057.903,68 | 5.0 | 10203.0 | 167.0 | 13.Jan.2028 | 552.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.054.512,15 | 5.0 | 10182.0 | 350.0 | 22.März2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.051.595,07 | 5.0 | 9960.0 | 113.0 | 08.Juni2027 | 411.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.048.657,30 | 5.0 | 9971.0 | 16.0 | 01.Juni2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.044.974,16 | 5.0 | 9812.0 | 275.0 | 13.Apr.2029 | 345.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.041.037,27 | 5.0 | 11310.0 | 377.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.038.694,41 | 5.0 | 9920.0 | 90.0 | 18.März2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.037.872,48 | 5.0 | 9942.0 | 271.0 | 10.März2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.036.119,14 | 5.0 | 9829.0 | 107.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.033.242,65 | 5.0 | 10357.0 | 248.0 | 15.Jan.2029 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.029.656,75 | 5.0 | 9733.0 | 367.0 | 25.März2030 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.025.364,09 | 5.0 | 10022.0 | 107.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.017.669,45 | 5.0 | 10234.0 | 292.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.016.596,63 | 5.0 | 10155.0 | 323.0 | 01.Dez.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.008.254,30 | 5.0 | 10204.0 | 271.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.001.483,87 | 5.0 | 9883.0 | 94.0 | 22.März2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.988.261,76 | 5.0 | 9780.0 | 276.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.983.662,28 | 5.0 | 10021.0 | 18.0 | 08.Juni2027 | 605.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.984.227,83 | 5.0 | 9915.0 | 240.0 | 11.Nov.2029 | 447.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.976.927,30 | 5.0 | 10021.0 | 263.0 | 15.März2029 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.967.871,27 | 5.0 | 10004.0 | 21.0 | 01.Feb.2029 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.967.198,72 | 5.0 | 9877.0 | 275.0 | 14.März2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.964.817,17 | 5.0 | 9019.0 | 402.0 | 17.Juli2030 | 205.0 |
| TFC | TRUIST BANK | Bankwesen | 3.965.201,85 | 5.0 | 9091.0 | 369.0 | 11.März2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.961.685,04 | 5.0 | 10205.0 | 218.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.958.321,43 | 5.0 | 10322.0 | 227.0 | 07.Nov.2028 | 680.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.955.877,76 | 5.0 | 9908.0 | 272.0 | 16.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.951.309,06 | 5.0 | 10086.0 | 153.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.947.874,82 | 5.0 | 10022.0 | 22.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.941.805,99 | 5.0 | 9898.0 | 186.0 | 16.März2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.940.989,95 | 5.0 | 10209.0 | 200.0 | 23.Juni2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.940.350,60 | 5.0 | 9904.0 | 103.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.930.021,13 | 5.0 | 10159.0 | 256.0 | 01.Feb.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.925.487,17 | 5.0 | 9882.0 | 110.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.924.683,22 | 5.0 | 10082.0 | 92.0 | 12.März2028 | 567.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.924.831,97 | 5.0 | 9794.0 | 270.0 | 05.Apr.2029 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 3.918.479,12 | 5.0 | 9993.0 | 61.0 | 20.Nov.2026 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.917.792,99 | 5.0 | 10379.0 | 277.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.915.535,76 | 5.0 | 9444.0 | 324.0 | 11.Sept.2029 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.909.664,27 | 5.0 | 9825.0 | 75.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.906.044,23 | 5.0 | 9832.0 | 442.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.900.814,94 | 5.0 | 10422.0 | 144.0 | 02.Nov.2028 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.899.349,02 | 5.0 | 10067.0 | 372.0 | 05.Juni2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.896.496,99 | 5.0 | 9977.0 | 16.0 | 03.Juni2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.893.172,49 | 5.0 | 10176.0 | 90.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.887.931,30 | 5.0 | 10219.0 | 141.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.072,16 | 5.0 | 9926.0 | 68.0 | 15.Dez.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.872.395,82 | 5.0 | 9436.0 | 350.0 | 16.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.863.986,78 | 5.0 | 9017.0 | 385.0 | 15.Mai2030 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.862.084,41 | 5.0 | 10306.0 | 227.0 | 11.Sept.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.860.711,90 | 5.0 | 10159.0 | 212.0 | 14.Juli2028 | 495.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.859.803,44 | 5.0 | 9882.0 | 201.0 | 19.Juni2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.856.820,81 | 5.0 | 9861.0 | 172.0 | 31.Jan.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.856.411,97 | 5.0 | 10038.0 | 136.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.856.566,14 | 5.0 | 10045.0 | 170.0 | 26.Jan.2029 | 487.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.855.259,65 | 5.0 | 9923.0 | 28.0 | 15.Juli2026 | 215.0 |
| CVX | CHEVRON CORP | Energie | 3.855.705,35 | 5.0 | 9214.0 | 381.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Energie | 3.853.161,20 | 5.0 | 9895.0 | 178.0 | 15.März2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.842.226,77 | 5.0 | 9989.0 | 20.0 | 15.Juni2026 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.839.426,58 | 5.0 | 10098.0 | 176.0 | 28.Feb.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.824.411,54 | 5.0 | 10176.0 | 191.0 | 01.Sept.2028 | 563.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.821.519,71 | 5.0 | 9952.0 | 141.0 | 22.Sept.2028 | 406.0 |
| MA | MASTERCARD INC | Technologie | 3.820.327,38 | 5.0 | 9665.0 | 362.0 | 26.März2030 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.820.511,62 | 5.0 | 9915.0 | 202.0 | 26.Juni2028 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 3.819.835,26 | 5.0 | 9970.0 | 11.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.811.399,47 | 5.0 | 9659.0 | 362.0 | 01.Apr.2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.811.406,37 | 5.0 | 9852.0 | 75.0 | 07.Jan.2028 | 255.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.811.835,82 | 5.0 | 9947.0 | 171.0 | 20.Jan.2029 | 417.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.808.253,87 | 5.0 | 9467.0 | 348.0 | 10.Jan.2030 | 283.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.806.035,27 | 5.0 | 10238.0 | 255.0 | 24.Jan.2030 | 543.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.805.135,03 | 5.0 | 10196.0 | 270.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.804.570,75 | 5.0 | 9944.0 | 113.0 | 06.Juni2028 | 412.0 |
| C | CITIBANK NA | Bankwesen | 3.802.986,78 | 5.0 | 10023.0 | 26.0 | 06.Aug.2026 | 493.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.800.912,10 | 5.0 | 9907.0 | 270.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.800.125,00 | 5.0 | 9877.0 | 44.0 | 15.Sept.2026 | 130.0 |
| PAYX | PAYCHEX INC | Technologie | 3.799.574,46 | 5.0 | 10073.0 | 348.0 | 15.Apr.2030 | 510.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.793.128,40 | 5.0 | 10009.0 | 54.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.793.610,76 | 5.0 | 10114.0 | 345.0 | 01.Feb.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.788.328,17 | 5.0 | 10108.0 | 55.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.786.522,60 | 5.0 | 9999.0 | 54.0 | 18.Okt.2027 | 451.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.785.450,00 | 5.0 | 9884.0 | 436.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.781.073,99 | 5.0 | 10058.0 | 77.0 | 21.Jan.2028 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.775.788,68 | 5.0 | 10007.0 | 136.0 | 15.Sept.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.774.976,13 | 5.0 | 10212.0 | 212.0 | 17.Juli2028 | 552.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.773.900,02 | 5.0 | 9238.0 | 369.0 | 15.März2030 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.772.457,33 | 5.0 | 10000.0 | 1.0 | 05.Apr.2026 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.772.592,37 | 5.0 | 10513.0 | 267.0 | 01.Mai2029 | 630.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.772.660,53 | 5.0 | 9833.0 | 75.0 | 11.Jan.2028 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.767.145,56 | 5.0 | 10001.0 | 12.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.763.340,91 | 5.0 | 9917.0 | 269.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.760.013,52 | 5.0 | 9857.0 | 52.0 | 13.Okt.2027 | 164.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.757.080,51 | 5.0 | 9978.0 | 235.0 | 02.Okt.2028 | 455.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.755.841,60 | 5.0 | 10122.0 | 55.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.752.503,19 | 5.0 | 10049.0 | 36.0 | 07.Aug.2027 | 599.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.749.396,27 | 5.0 | 9171.0 | 406.0 | 14.Aug.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.746.362,34 | 5.0 | 10312.0 | 247.0 | 07.Jan.2029 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.739.645,27 | 5.0 | 9280.0 | 360.0 | 15.Feb.2030 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.735.610,00 | 5.0 | 9985.0 | 11.0 | 13.Mai2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.736.076,66 | 5.0 | 9575.0 | 191.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.725.608,07 | 5.0 | 10128.0 | 100.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 3.723.189,68 | 5.0 | 10138.0 | 301.0 | 06.Aug.2029 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.716.250,81 | 5.0 | 9491.0 | 325.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.713.181,79 | 5.0 | 9832.0 | 138.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.706.888,05 | 5.0 | 10078.0 | 47.0 | 13.Sept.2027 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.701.829,68 | 5.0 | 9983.0 | 6.0 | 27.Apr.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.696.098,66 | 5.0 | 10066.0 | 29.0 | 13.Juli2027 | 715.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.695.371,42 | 5.0 | 10071.0 | 171.0 | 24.Jan.2029 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.692.396,99 | 5.0 | 9507.0 | 364.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.685.238,95 | 5.0 | 9843.0 | 151.0 | 13.Nov.2027 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.685.275,56 | 5.0 | 9855.0 | 149.0 | 03.Nov.2028 | 382.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.685.801,37 | 5.0 | 9856.0 | 139.0 | 19.Sept.2027 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.682.880,48 | 5.0 | 8874.0 | 420.0 | 01.Sept.2030 | 130.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.669.233,66 | 5.0 | 9937.0 | 315.0 | 04.Okt.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.669.043,95 | 5.0 | 10102.0 | 338.0 | 15.Jan.2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.665.514,41 | 5.0 | 10109.0 | 338.0 | 15.Jan.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.664.783,50 | 5.0 | 10000.0 | 1.0 | 06.Apr.2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.664.423,03 | 5.0 | 10248.0 | 283.0 | 01.Juni2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.662.557,92 | 5.0 | 9940.0 | 231.0 | 15.Okt.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.659.757,09 | 5.0 | 9856.0 | 68.0 | 15.Dez.2026 | 206.0 |
| INTC | INTEL CORPORATION | Technologie | 3.660.040,11 | 5.0 | 10177.0 | 339.0 | 10.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.659.253,90 | 5.0 | 9653.0 | 366.0 | 15.Mai2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.656.233,78 | 5.0 | 10197.0 | 256.0 | 31.Jan.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.650.612,83 | 5.0 | 10078.0 | 192.0 | 15.Mai2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.646.067,79 | 5.0 | 10376.0 | 210.0 | 27.Juli2029 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.644.350,46 | 5.0 | 10323.0 | 307.0 | 09.Nov.2029 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 3.632.308,36 | 5.0 | 10235.0 | 255.0 | 23.Jan.2030 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.623.977,10 | 5.0 | 10066.0 | 379.0 | 15.Juli2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.621.416,89 | 5.0 | 10055.0 | 265.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.621.062,43 | 5.0 | 9478.0 | 369.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.617.178,76 | 5.0 | 8997.0 | 427.0 | 03.Dez.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.613.573,24 | 5.0 | 8656.0 | 460.0 | 15.Feb.2031 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.608.429,11 | 5.0 | 10070.0 | 45.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.508,60 | 5.0 | 10565.0 | 332.0 | 06.März2030 | 735.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.605.051,54 | 5.0 | 10017.0 | 56.0 | 15.März2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.604.269,14 | 5.0 | 9987.0 | 10.0 | 10.Mai2026 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.603.620,37 | 5.0 | 9870.0 | 276.0 | 09.Apr.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.600.567,37 | 5.0 | 9939.0 | 262.0 | 29.Jan.2030 | 428.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.580.132,72 | 4.0 | 10441.0 | 259.0 | 01.März2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 3.579.468,45 | 4.0 | 10012.0 | 194.0 | 12.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.577.416,03 | 4.0 | 10062.0 | 47.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.223,33 | 4.0 | 10057.0 | 83.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.573.533,74 | 4.0 | 10009.0 | 106.0 | 28.Mai2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.568.704,49 | 4.0 | 9948.0 | 140.0 | 15.Sept.2028 | 404.0 |
| KMI | KINDER MORGAN INC | Energie | 3.566.214,43 | 4.0 | 9965.0 | 171.0 | 01.März2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.560.278,19 | 4.0 | 9408.0 | 206.0 | 20.Mai2028 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.558.895,44 | 4.0 | 9865.0 | 89.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.545.166,71 | 4.0 | 10058.0 | 173.0 | 31.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.542.342,41 | 4.0 | 10033.0 | 205.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.539.306,43 | 4.0 | 9919.0 | 100.0 | 01.Mai2027 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 3.539.064,75 | 4.0 | 10246.0 | 200.0 | 12.Juni2029 | 578.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.537.809,04 | 4.0 | 10284.0 | 424.0 | 13.März2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.536.302,55 | 4.0 | 9947.0 | 75.0 | 11.Jan.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.534.523,36 | 4.0 | 9703.0 | 319.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.533.665,46 | 4.0 | 9876.0 | 43.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.532.855,57 | 4.0 | 9976.0 | 31.0 | 27.Juli2026 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.530.243,25 | 4.0 | 10063.0 | 180.0 | 15.März2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.527.910,84 | 4.0 | 9937.0 | 52.0 | 15.Okt.2026 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.526.661,62 | 4.0 | 10111.0 | 261.0 | 15.Feb.2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.526.802,24 | 4.0 | 9926.0 | 377.0 | 08.Juli2030 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.524.332,84 | 4.0 | 9948.0 | 278.0 | 08.Mai2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.523.273,97 | 4.0 | 9916.0 | 173.0 | 01.März2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 3.523.742,11 | 4.0 | 10180.0 | 298.0 | 23.Juli2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.521.462,50 | 4.0 | 10079.0 | 361.0 | 28.Apr.2030 | 435.0 |
| MET | METLIFE INC | Versicherung | 3.516.120,59 | 4.0 | 10091.0 | 351.0 | 23.März2030 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.511.872,26 | 4.0 | 11360.0 | 324.0 | 15.Juli2030 | 888.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.502.774,73 | 4.0 | 9988.0 | 184.0 | 16.März2029 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.501.334,66 | 4.0 | 10039.0 | 46.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.500.258,53 | 4.0 | 9877.0 | 130.0 | 17.Aug.2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.493.958,81 | 4.0 | 10139.0 | 184.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.494.252,63 | 4.0 | 10015.0 | 31.0 | 23.Juli2027 | 507.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.487.185,23 | 4.0 | 9560.0 | 370.0 | 25.März2030 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.484.423,86 | 4.0 | 9542.0 | 365.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.484.884,29 | 4.0 | 10118.0 | 262.0 | 10.Apr.2029 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.480.978,13 | 4.0 | 9962.0 | 44.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.481.204,36 | 4.0 | 9840.0 | 173.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.472.396,94 | 4.0 | 9901.0 | 403.0 | 15.Nov.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.472.898,49 | 4.0 | 9921.0 | 49.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.467.170,74 | 4.0 | 10062.0 | 147.0 | 26.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.458.930,24 | 4.0 | 9861.0 | 396.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.457.821,55 | 4.0 | 9954.0 | 35.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.456.816,18 | 4.0 | 9688.0 | 359.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.452.661,99 | 4.0 | 9851.0 | 404.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.452.094,64 | 4.0 | 10083.0 | 370.0 | 03.Juni2030 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.449.052,67 | 4.0 | 10068.0 | 309.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.449.572,96 | 4.0 | 10008.0 | 92.0 | 16.März2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.449.719,91 | 4.0 | 10006.0 | 53.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.446.936,13 | 4.0 | 10144.0 | 313.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.439.742,97 | 4.0 | 10103.0 | 167.0 | 10.Jan.2028 | 516.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.436.621,48 | 4.0 | 10300.0 | 253.0 | 23.Jan.2030 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.436.773,20 | 4.0 | 9989.0 | 188.0 | 25.Mai2028 | 460.0 |
| MPLX | MPLX LP | Energie | 3.432.938,19 | 4.0 | 9205.0 | 403.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.428.938,01 | 4.0 | 10025.0 | 68.0 | 17.Dez.2026 | 457.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.427.946,19 | 4.0 | 9919.0 | 189.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.427.234,45 | 4.0 | 9866.0 | 181.0 | 22.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.426.201,50 | 4.0 | 10082.0 | 179.0 | 15.März2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.422.918,50 | 4.0 | 9996.0 | 286.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.419.523,56 | 4.0 | 10170.0 | 290.0 | 25.Juni2029 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.414.812,89 | 4.0 | 10130.0 | 256.0 | 30.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.414.377,81 | 4.0 | 10151.0 | 325.0 | 15.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.414.553,82 | 4.0 | 9973.0 | 250.0 | 17.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.406.756,83 | 4.0 | 9276.0 | 365.0 | 25.Feb.2030 | 256.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.406.780,44 | 4.0 | 10163.0 | 334.0 | 09.Jan.2030 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.406.365,08 | 4.0 | 9840.0 | 440.0 | 15.März2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.404.412,37 | 4.0 | 9953.0 | 33.0 | 03.Aug.2026 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.404.868,86 | 4.0 | 9575.0 | 362.0 | 06.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.403.993,74 | 4.0 | 9897.0 | 115.0 | 20.Juni2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.395.782,24 | 4.0 | 10044.0 | 8.0 | 01.Sept.2026 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.389.085,03 | 4.0 | 8781.0 | 435.0 | 13.Nov.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 3.386.201,83 | 4.0 | 9892.0 | 64.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.385.309,04 | 4.0 | 9924.0 | 32.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.385.680,49 | 4.0 | 9833.0 | 144.0 | 15.Okt.2027 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.379.720,65 | 4.0 | 10092.0 | 189.0 | 15.März2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.379.892,80 | 4.0 | 8815.0 | 424.0 | 15.Okt.2030 | 170.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.378.463,88 | 4.0 | 10177.0 | 263.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.377.434,91 | 4.0 | 9973.0 | 60.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.376.796,64 | 4.0 | 10003.0 | 64.0 | 17.Jan.2027 | 435.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.372.540,95 | 4.0 | 9936.0 | 188.0 | 15.Mai2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.369.206,91 | 4.0 | 9349.0 | 265.0 | 15.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.369.406,43 | 4.0 | 9845.0 | 77.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.369.429,79 | 4.0 | 9929.0 | 118.0 | 15.Juli2027 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.368.434,34 | 4.0 | 10012.0 | 60.0 | 15.Nov.2026 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.366.813,39 | 4.0 | 10261.0 | 128.0 | 01.Okt.2027 | 680.0 |
| ADBE | ADOBE INC | Technologie | 3.366.354,30 | 4.0 | 9247.0 | 358.0 | 01.Feb.2030 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 3.362.855,62 | 4.0 | 9998.0 | 12.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.363.177,25 | 4.0 | 10018.0 | 17.0 | 05.Juni2026 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.357.777,17 | 4.0 | 10076.0 | 254.0 | 15.Jan.2029 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.354.247,25 | 4.0 | 9907.0 | 57.0 | 01.Nov.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.354.398,90 | 4.0 | 9937.0 | 37.0 | 19.Aug.2026 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.348.813,56 | 4.0 | 9822.0 | 264.0 | 19.Feb.2029 | 346.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.342.148,94 | 4.0 | 10021.0 | 98.0 | 12.Apr.2028 | 487.0 |
| NOW | SERVICENOW INC | Technologie | 3.340.197,21 | 4.0 | 8686.0 | 420.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.337.717,65 | 4.0 | 9452.0 | 355.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.337.123,80 | 4.0 | 10169.0 | 345.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.332.785,48 | 4.0 | 9820.0 | 364.0 | 22.März2030 | 380.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.329.602,88 | 4.0 | 9932.0 | 52.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.328.575,77 | 4.0 | 10176.0 | 264.0 | 26.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.320.834,54 | 4.0 | 10044.0 | 207.0 | 18.Juni2028 | 436.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.313.841,60 | 4.0 | 9992.0 | 96.0 | 29.März2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.308.609,55 | 4.0 | 10002.0 | 3.0 | 16.Apr.2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.308.695,91 | 4.0 | 10018.0 | 119.0 | 15.Juli2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.299.132,34 | 4.0 | 9417.0 | 366.0 | 06.Apr.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.297.623,90 | 4.0 | 9926.0 | 27.0 | 14.Juli2026 | 165.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.294.718,64 | 4.0 | 10227.0 | 181.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.294.089,27 | 4.0 | 9984.0 | 222.0 | 16.Aug.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.293.210,96 | 4.0 | 9839.0 | 89.0 | 03.März2027 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.291.956,69 | 4.0 | 10019.0 | 226.0 | 01.Nov.2028 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.287.134,58 | 4.0 | 10219.0 | 289.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.286.900,00 | 4.0 | 10474.0 | 233.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.285.693,84 | 4.0 | 10418.0 | 342.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.283.218,45 | 4.0 | 10267.0 | 423.0 | 22.Feb.2031 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.280.642,65 | 4.0 | 10014.0 | 438.0 | 18.März2031 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.279.109,53 | 4.0 | 10001.0 | 11.0 | 15.Mai2026 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.275.906,63 | 4.0 | 10296.0 | 339.0 | 15.Feb.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 3.275.487,96 | 4.0 | 9994.0 | 76.0 | 01.März2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.265.229,20 | 4.0 | 9487.0 | 207.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.262.578,29 | 4.0 | 9062.0 | 385.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.258.304,85 | 4.0 | 9830.0 | 190.0 | 01.Mai2028 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.258.284,23 | 4.0 | 9357.0 | 352.0 | 15.Jan.2030 | 275.0 |
| V | VISA INC | Technologie | 3.256.071,65 | 4.0 | 9781.0 | 100.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.254.036,92 | 4.0 | 9373.0 | 355.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.251.678,98 | 4.0 | 9995.0 | 3.0 | 15.Apr.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.247.238,22 | 4.0 | 9988.0 | 145.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.244.841,21 | 4.0 | 9985.0 | 312.0 | 10.Sept.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.245.311,10 | 4.0 | 10057.0 | 210.0 | 15.Juli2028 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.237.941,54 | 4.0 | 10227.0 | 358.0 | 19.Mai2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.232.171,21 | 4.0 | 9910.0 | 112.0 | 15.Juni2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.231.533,32 | 4.0 | 10182.0 | 278.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.230.480,18 | 4.0 | 9778.0 | 173.0 | 01.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.229.006,82 | 4.0 | 10127.0 | 166.0 | 10.Jan.2029 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.228.686,62 | 4.0 | 10070.0 | 53.0 | 20.Nov.2026 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.227.812,14 | 4.0 | 9447.0 | 210.0 | 07.Juni2029 | 189.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.226.509,45 | 4.0 | 9050.0 | 455.0 | 15.März2031 | 260.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.226.761,69 | 4.0 | 10044.0 | 218.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.227.140,52 | 4.0 | 9924.0 | 27.0 | 09.Juli2027 | 155.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.225.057,00 | 4.0 | 10083.0 | 47.0 | 30.Okt.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.225.228,66 | 4.0 | 10335.0 | 281.0 | 05.Juni2030 | 572.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.222.755,01 | 4.0 | 9963.0 | 63.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.222.288,76 | 4.0 | 9966.0 | 140.0 | 25.Sept.2027 | 440.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.219.298,06 | 4.0 | 10042.0 | 229.0 | 15.Nov.2028 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.215.218,07 | 4.0 | 10118.0 | 118.0 | 28.Juni2027 | 524.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.214.078,39 | 4.0 | 9884.0 | 102.0 | 03.Mai2027 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.211.717,03 | 4.0 | 10082.0 | 88.0 | 01.März2028 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.210.550,10 | 4.0 | 10245.0 | 266.0 | 14.März2030 | 554.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.210.729,23 | 4.0 | 9927.0 | 408.0 | 15.Nov.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.202.518,51 | 4.0 | 10245.0 | 195.0 | 06.Juni2028 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.199.906,29 | 4.0 | 10183.0 | 353.0 | 15.März2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.198.049,10 | 4.0 | 10136.0 | 174.0 | 01.März2028 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.196.025,40 | 4.0 | 9954.0 | 238.0 | 05.Nov.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.195.122,63 | 4.0 | 9872.0 | 45.0 | 17.Sept.2026 | 105.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.194.110,96 | 4.0 | 9089.0 | 392.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.191.389,59 | 4.0 | 9769.0 | 156.0 | 01.Dez.2027 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.191.628,29 | 4.0 | 9424.0 | 190.0 | 15.März2028 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.191.977,30 | 4.0 | 10004.0 | 10.0 | 12.Mai2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.192.056,06 | 4.0 | 9912.0 | 49.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.302,31 | 4.0 | 9969.0 | 11.0 | 15.Mai2026 | 115.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.185.379,44 | 4.0 | 8986.0 | 457.0 | 15.März2031 | 238.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.181.413,08 | 4.0 | 10309.0 | 147.0 | 29.Nov.2027 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.175.722,65 | 4.0 | 9909.0 | 341.0 | 15.Jan.2030 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.175.754,13 | 4.0 | 10015.0 | 68.0 | 16.Dez.2026 | 442.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.172.975,47 | 4.0 | 9905.0 | 87.0 | 01.März2027 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.173.622,42 | 4.0 | 9976.0 | 271.0 | 01.Mai2029 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.169.472,49 | 4.0 | 9999.0 | 1.0 | 08.Apr.2026 | 70.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.168.515,91 | 4.0 | 9291.0 | 362.0 | 21.Feb.2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.168.674,44 | 4.0 | 9844.0 | 274.0 | 07.März2029 | 374.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.168.724,27 | 4.0 | 9069.0 | 389.0 | 22.Juni2030 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.167.706,14 | 4.0 | 9908.0 | 95.0 | 05.Apr.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.166.282,75 | 4.0 | 9437.0 | 312.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.164.596,34 | 4.0 | 10015.0 | 380.0 | 01.Juli2030 | 435.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.163.528,05 | 4.0 | 8853.0 | 420.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 3.160.488,68 | 4.0 | 9894.0 | 128.0 | 05.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.155.092,21 | 4.0 | 10187.0 | 345.0 | 25.Feb.2031 | 537.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.153.769,94 | 4.0 | 9789.0 | 355.0 | 15.Apr.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.154.371,24 | 4.0 | 10102.0 | 147.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.149.885,87 | 4.0 | 10013.0 | 31.0 | 23.Juli2027 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.147.766,37 | 4.0 | 9692.0 | 293.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.146.397,37 | 4.0 | 9653.0 | 332.0 | 01.Dez.2029 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.146.443,50 | 4.0 | 9048.0 | 380.0 | 29.Apr.2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.141.710,82 | 4.0 | 10302.0 | 225.0 | 01.Feb.2029 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.140.549,22 | 4.0 | 9987.0 | 16.0 | 01.Juni2026 | 375.0 |
| FISV | FISERV INC | Technologie | 3.139.172,99 | 4.0 | 9102.0 | 384.0 | 01.Juni2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.138.508,30 | 4.0 | 9972.0 | 44.0 | 15.Sept.2026 | 346.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.137.778,48 | 4.0 | 9997.0 | 44.0 | 11.Sept.2027 | 451.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.131.983,45 | 4.0 | 9871.0 | 238.0 | 23.Okt.2029 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.128.556,69 | 4.0 | 10006.0 | 142.0 | 08.Okt.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.122.797,38 | 4.0 | 10509.0 | 385.0 | 30.Sept.2030 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.122.542,46 | 4.0 | 9831.0 | 173.0 | 15.Feb.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.121.109,22 | 4.0 | 9458.0 | 251.0 | 20.Nov.2028 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.119.882,10 | 4.0 | 9937.0 | 189.0 | 15.Mai2028 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.115.659,59 | 4.0 | 10000.0 | 97.0 | 01.Apr.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.113.312,15 | 4.0 | 10029.0 | 29.0 | 20.Juli2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.113.853,31 | 4.0 | 10404.0 | 400.0 | 20.Nov.2030 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.112.022,32 | 4.0 | 9944.0 | 83.0 | 01.März2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.108.536,85 | 4.0 | 9948.0 | 18.0 | 10.Juni2026 | 150.0 |
| HPQ | HP INC | Technologie | 3.108.973,59 | 4.0 | 9826.0 | 274.0 | 15.Apr.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 3.108.068,55 | 4.0 | 10031.0 | 24.0 | 01.Aug.2026 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.106.817,88 | 4.0 | 9934.0 | 95.0 | 25.März2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.107.307,36 | 4.0 | 9802.0 | 355.0 | 15.Apr.2030 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.103.384,69 | 4.0 | 10028.0 | 203.0 | 13.Juni2029 | 482.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.102.525,39 | 4.0 | 10132.0 | 181.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.101.226,00 | 4.0 | 10104.0 | 175.0 | 28.Feb.2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.101.738,86 | 4.0 | 10163.0 | 170.0 | 15.Feb.2028 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.100.045,90 | 4.0 | 9901.0 | 170.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.100.257,31 | 4.0 | 10208.0 | 215.0 | 15.Aug.2028 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.099.484,90 | 4.0 | 9925.0 | 46.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.098.075,07 | 4.0 | 9648.0 | 306.0 | 31.Juli2029 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.097.665,43 | 4.0 | 9311.0 | 383.0 | 01.Juni2030 | 265.0 |
| EQT | EQT CORP | Energie | 3.094.239,19 | 4.0 | 9960.0 | 405.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.089.598,44 | 4.0 | 10394.0 | 312.0 | 17.Nov.2029 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.088.546,13 | 4.0 | 9296.0 | 254.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.088.824,42 | 4.0 | 10287.0 | 179.0 | 09.März2029 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.087.990,40 | 4.0 | 9837.0 | 148.0 | 15.Dez.2027 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.084.510,12 | 4.0 | 9485.0 | 322.0 | 15.Sept.2029 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.084.159,11 | 4.0 | 10016.0 | 173.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.079.995,76 | 4.0 | 10223.0 | 179.0 | 06.März2029 | 587.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.079.247,81 | 4.0 | 9986.0 | 5.0 | 23.Apr.2026 | 100.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.077.564,38 | 4.0 | 10246.0 | 365.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.075.691,67 | 4.0 | 8818.0 | 413.0 | 21.Aug.2030 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.075.496,25 | 4.0 | 10020.0 | 132.0 | 29.Nov.2027 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.073.532,59 | 4.0 | 9863.0 | 156.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.073.743,66 | 4.0 | 9974.0 | 219.0 | 06.Aug.2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.071.357,07 | 4.0 | 10065.0 | 265.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.065.625,44 | 4.0 | 10054.0 | 185.0 | 04.Apr.2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.064.467,02 | 4.0 | 9569.0 | 189.0 | 20.März2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.063.864,88 | 4.0 | 10125.0 | 253.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.062.744,58 | 4.0 | 9942.0 | 182.0 | 02.März2028 | 396.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.056.715,63 | 4.0 | 9826.0 | 239.0 | 15.Nov.2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.055.121,53 | 4.0 | 10254.0 | 223.0 | 13.Sept.2029 | 581.0 |
| INTU | INTUIT INC | Technologie | 3.045.380,60 | 4.0 | 10041.0 | 36.0 | 15.Sept.2026 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.045.061,13 | 4.0 | 9316.0 | 365.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.044.106,27 | 4.0 | 10104.0 | 349.0 | 03.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.044.119,38 | 4.0 | 9594.0 | 138.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.042.130,49 | 4.0 | 9858.0 | 433.0 | 19.Feb.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.040.041,46 | 4.0 | 10022.0 | 92.0 | 09.Apr.2027 | 500.0 |
| NXPI | NXP BV | Technologie | 3.037.356,03 | 4.0 | 9915.0 | 286.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.033.967,08 | 4.0 | 9992.0 | 128.0 | 03.Aug.2027 | 424.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.027.269,42 | 4.0 | 10010.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.025.327,13 | 4.0 | 9955.0 | 27.0 | 12.Juli2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.024.300,77 | 4.0 | 9941.0 | 188.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.022.654,66 | 4.0 | 9464.0 | 330.0 | 01.Nov.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.020.942,13 | 4.0 | 9978.0 | 29.0 | 21.Juli2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.018.582,71 | 4.0 | 9930.0 | 103.0 | 15.Mai2027 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 3.009.938,67 | 4.0 | 10094.0 | 50.0 | 08.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.008.515,06 | 4.0 | 10111.0 | 167.0 | 01.Feb.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 3.006.171,52 | 4.0 | 10017.0 | 72.0 | 01.März2027 | 413.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.005.584,09 | 4.0 | 10401.0 | 252.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.003.390,02 | 4.0 | 10020.0 | 97.0 | 27.März2028 | 471.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.002.740,48 | 4.0 | 9146.0 | 384.0 | 20.Mai2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.001.456,86 | 4.0 | 9844.0 | 78.0 | 22.Jan.2027 | 233.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.000.622,50 | 4.0 | 9999.0 | 14.0 | 20.Mai2027 | 467.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.992.600,50 | 4.0 | 10000.0 | 51.0 | 01.Dez.2026 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.991.827,37 | 4.0 | 9953.0 | 437.0 | 15.März2031 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.992.392,23 | 4.0 | 10112.0 | 302.0 | 15.Aug.2030 | 496.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.984.967,02 | 4.0 | 9776.0 | 272.0 | 05.Apr.2029 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.983.655,78 | 4.0 | 9098.0 | 381.0 | 01.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.982.510,61 | 4.0 | 10160.0 | 217.0 | 01.Aug.2028 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.980.094,62 | 4.0 | 9937.0 | 107.0 | 01.Juni2027 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.977.908,30 | 4.0 | 9586.0 | 194.0 | 15.Apr.2028 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.975.725,07 | 4.0 | 10001.0 | 298.0 | 28.Juli2030 | 477.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.973.552,66 | 4.0 | 9974.0 | 28.0 | 15.Juli2026 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.972.802,91 | 4.0 | 10122.0 | 268.0 | 15.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.973.068,80 | 4.0 | 10080.0 | 65.0 | 07.Dez.2026 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.971.768,51 | 4.0 | 10670.0 | 354.0 | 01.Sept.2030 | 663.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.969.514,96 | 4.0 | 10018.0 | 173.0 | 13.Feb.2028 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.961.201,71 | 4.0 | 9870.0 | 430.0 | 15.Feb.2031 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.961.385,73 | 4.0 | 8858.0 | 412.0 | 06.Aug.2030 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.960.368,64 | 4.0 | 9722.0 | 383.0 | 15.Juli2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.958.477,91 | 4.0 | 10084.0 | 185.0 | 15.Apr.2028 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.957.817,26 | 4.0 | 9784.0 | 68.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.955.550,61 | 4.0 | 10170.0 | 332.0 | 07.Jan.2030 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.955.642,76 | 4.0 | 9975.0 | 33.0 | 04.Aug.2026 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.953.764,99 | 4.0 | 10093.0 | 373.0 | 10.Juli2030 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.952.479,59 | 4.0 | 9910.0 | 150.0 | 03.Nov.2028 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.952.513,89 | 4.0 | 9581.0 | 364.0 | 27.März2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.951.312,65 | 4.0 | 9434.0 | 209.0 | 15.Juni2028 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.950.226,81 | 4.0 | 10679.0 | 367.0 | 02.Aug.2030 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.948.924,20 | 4.0 | 9211.0 | 435.0 | 30.Jan.2031 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.947.277,03 | 4.0 | 9451.0 | 258.0 | 21.Dez.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.947.296,84 | 4.0 | 10029.0 | 311.0 | 11.Sept.2030 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.946.135,82 | 4.0 | 9706.0 | 109.0 | 15.Mai2027 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.945.345,78 | 4.0 | 9860.0 | 166.0 | 25.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.945.402,44 | 4.0 | 10021.0 | 350.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.446,01 | 4.0 | 10246.0 | 282.0 | 01.Juni2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.942.635,71 | 4.0 | 9895.0 | 225.0 | 21.Sept.2028 | 394.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.940.927,02 | 4.0 | 9923.0 | 194.0 | 28.Apr.2028 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.938.662,25 | 4.0 | 10061.0 | 353.0 | 01.Apr.2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.934.692,46 | 4.0 | 9940.0 | 91.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.934.999,21 | 4.0 | 9891.0 | 418.0 | 08.Jan.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.931.808,13 | 4.0 | 9896.0 | 123.0 | 12.Juli2027 | 336.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.931.896,96 | 4.0 | 9931.0 | 89.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.923.433,81 | 4.0 | 10057.0 | 197.0 | 01.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.919.004,80 | 4.0 | 9946.0 | 53.0 | 19.Okt.2026 | 301.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.917.802,54 | 4.0 | 10090.0 | 354.0 | 15.März2030 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.916.106,14 | 4.0 | 10186.0 | 347.0 | 01.März2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.916.622,99 | 4.0 | 10148.0 | 260.0 | 13.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.931,64 | 4.0 | 9975.0 | 98.0 | 11.Apr.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.915.938,59 | 4.0 | 10008.0 | 44.0 | 10.Sept.2027 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.001,04 | 4.0 | 9909.0 | 80.0 | 01.Feb.2027 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 2.911.090,19 | 4.0 | 10141.0 | 354.0 | 15.Apr.2030 | 469.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.909.847,35 | 4.0 | 10027.0 | 146.0 | 08.Nov.2027 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.909.920,23 | 4.0 | 9985.0 | 106.0 | 17.Mai2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.909.348,74 | 4.0 | 10273.0 | 337.0 | 17.Jan.2030 | 557.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.906.705,88 | 4.0 | 9983.0 | 113.0 | 09.Juni2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.905.277,67 | 4.0 | 9952.0 | 366.0 | 01.Mai2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.904.097,87 | 4.0 | 10267.0 | 225.0 | 25.Sept.2028 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.903.107,00 | 4.0 | 9878.0 | 232.0 | 22.Sept.2029 | 432.0 |
| NI | NISOURCE INC | Erdgas | 2.902.024,18 | 4.0 | 10143.0 | 182.0 | 30.März2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.902.206,29 | 4.0 | 10049.0 | 77.0 | 18.Jan.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.902.351,37 | 4.0 | 9553.0 | 316.0 | 15.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.901.556,95 | 4.0 | 9851.0 | 258.0 | 08.Jan.2029 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.898.968,54 | 4.0 | 9913.0 | 243.0 | 14.Nov.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.892.335,84 | 4.0 | 9935.0 | 234.0 | 11.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.890.680,33 | 4.0 | 10341.0 | 239.0 | 17.Nov.2028 | 554.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.888.898,14 | 4.0 | 9348.0 | 371.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.888.972,36 | 4.0 | 10125.0 | 135.0 | 13.Sept.2028 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.888.773,02 | 4.0 | 10043.0 | 362.0 | 10.Mai2030 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.887.861,03 | 4.0 | 10382.0 | 253.0 | 02.Feb.2029 | 593.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.886.184,22 | 4.0 | 9730.0 | 115.0 | 10.Juni2027 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.883.402,00 | 4.0 | 9883.0 | 431.0 | 12.Feb.2031 | 421.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.881.593,80 | 4.0 | 10301.0 | 260.0 | 15.März2029 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.879.700,53 | 4.0 | 9772.0 | 424.0 | 15.Jan.2031 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.879.902,47 | 4.0 | 10465.0 | 332.0 | 15.Feb.2030 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 2.876.913,78 | 4.0 | 9511.0 | 432.0 | 01.Feb.2031 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.875.047,86 | 4.0 | 9929.0 | 318.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.875.225,47 | 4.0 | 10242.0 | 305.0 | 15.Okt.2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.866.150,57 | 4.0 | 9984.0 | 20.0 | 15.Juni2026 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.866.199,31 | 4.0 | 8741.0 | 434.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 2.864.145,89 | 4.0 | 9888.0 | 398.0 | 15.Okt.2030 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.863.716,06 | 4.0 | 10302.0 | 232.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.864.022,86 | 4.0 | 9919.0 | 27.0 | 14.Juli2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.856.540,31 | 4.0 | 9377.0 | 264.0 | 12.Jan.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.854.502,33 | 4.0 | 10050.0 | 114.0 | 01.Juli2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.850.901,77 | 4.0 | 9887.0 | 173.0 | 25.Jan.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.847.896,19 | 4.0 | 9017.0 | 453.0 | 25.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.845.360,84 | 4.0 | 9851.0 | 352.0 | 15.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.844.430,84 | 4.0 | 10099.0 | 258.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.844.438,26 | 4.0 | 9371.0 | 349.0 | 15.Jan.2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 2.843.484,23 | 4.0 | 10222.0 | 364.0 | 01.Juni2030 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 2.842.301,92 | 4.0 | 10635.0 | 420.0 | 15.März2031 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.824,25 | 4.0 | 9963.0 | 37.0 | 15.Aug.2026 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.837.700,76 | 4.0 | 9942.0 | 225.0 | 16.Okt.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.806,90 | 4.0 | 10064.0 | 311.0 | 06.Okt.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.833.853,00 | 4.0 | 9992.0 | 3.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.833.373,22 | 4.0 | 10177.0 | 170.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.829.376,98 | 4.0 | 10083.0 | 176.0 | 01.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.824.112,03 | 4.0 | 10150.0 | 356.0 | 24.Apr.2030 | 483.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.823.163,20 | 4.0 | 9930.0 | 237.0 | 01.Dez.2028 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.822.538,98 | 4.0 | 10033.0 | 142.0 | 22.Okt.2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.821.115,55 | 4.0 | 9900.0 | 269.0 | 06.Apr.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.818.664,82 | 4.0 | 10061.0 | 52.0 | 15.Nov.2026 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.817.686,47 | 4.0 | 9818.0 | 270.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.814.373,32 | 4.0 | 10056.0 | 168.0 | 12.Jan.2028 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.811.084,60 | 4.0 | 10053.0 | 83.0 | 30.Juni2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.811.152,71 | 4.0 | 9587.0 | 273.0 | 01.März2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.811.425,19 | 4.0 | 9166.0 | 422.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.809.949,39 | 4.0 | 10009.0 | 202.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.810.494,07 | 4.0 | 10039.0 | 141.0 | 20.Sept.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.809.710,89 | 4.0 | 10294.0 | 163.0 | 10.Jan.2029 | 653.0 |
| AAPL | APPLE INC | Technologie | 2.806.764,78 | 4.0 | 8839.0 | 417.0 | 20.Aug.2030 | 125.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.805.344,91 | 4.0 | 10001.0 | 45.0 | 15.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.805.767,56 | 4.0 | 9755.0 | 288.0 | 01.Juni2029 | 338.0 |
| USB | US BANCORP | Bankwesen | 2.804.073,55 | 4.0 | 8796.0 | 408.0 | 22.Juli2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.803.344,03 | 4.0 | 9855.0 | 92.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.801.891,63 | 4.0 | 10178.0 | 261.0 | 01.Feb.2029 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.800.480,67 | 4.0 | 10134.0 | 154.0 | 02.Dez.2028 | 535.0 |
| EQT | EQT CORP | Energie | 2.800.120,52 | 4.0 | 10670.0 | 319.0 | 01.Feb.2030 | 700.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.798.386,14 | 4.0 | 9727.0 | 295.0 | 01.Juli2029 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.797.375,00 | 4.0 | 10050.0 | 309.0 | 11.Sept.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.792.435,47 | 4.0 | 9897.0 | 109.0 | 02.Juni2027 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.792.951,98 | 4.0 | 9824.0 | 85.0 | 14.Feb.2027 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.787.167,12 | 3.0 | 10058.0 | 184.0 | 30.März2028 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.784.638,31 | 3.0 | 9723.0 | 356.0 | 15.Apr.2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.783.001,02 | 3.0 | 10136.0 | 334.0 | 15.Jan.2031 | 527.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.782.113,37 | 3.0 | 9964.0 | 314.0 | 11.Sept.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.780.502,48 | 3.0 | 10091.0 | 351.0 | 02.Apr.2030 | 491.0 |
| NXPI | NXP BV | Technologie | 2.780.950,96 | 3.0 | 10000.0 | 4.0 | 18.Juni2026 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.781.050,01 | 3.0 | 10023.0 | 77.0 | 13.Jan.2028 | 486.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.781.088,65 | 3.0 | 10228.0 | 261.0 | 13.Apr.2029 | 690.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.779.824,40 | 3.0 | 9716.0 | 320.0 | 15.Nov.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.779.856,62 | 3.0 | 9875.0 | 91.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 2.778.586,81 | 3.0 | 9531.0 | 331.0 | 18.Nov.2029 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.776.997,42 | 3.0 | 9726.0 | 344.0 | 01.Feb.2030 | 405.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.774.976,86 | 3.0 | 9865.0 | 310.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.775.171,14 | 3.0 | 9891.0 | 237.0 | 27.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.773.977,39 | 3.0 | 10117.0 | 179.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.773.523,62 | 3.0 | 10212.0 | 207.0 | 21.Juli2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.773.834,69 | 3.0 | 10200.0 | 339.0 | 29.Jan.2031 | 522.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.771.986,59 | 3.0 | 9241.0 | 358.0 | 04.Feb.2030 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.767.832,38 | 3.0 | 9642.0 | 291.0 | 01.Juni2029 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.767.856,22 | 3.0 | 9902.0 | 349.0 | 06.Mai2030 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.766.137,49 | 3.0 | 9643.0 | 348.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.765.435,96 | 3.0 | 10127.0 | 179.0 | 20.März2028 | 592.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.761.533,95 | 3.0 | 10176.0 | 349.0 | 24.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.761.675,05 | 3.0 | 8943.0 | 395.0 | 15.Juni2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.759.100,53 | 3.0 | 9713.0 | 362.0 | 01.Apr.2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.753.809,07 | 3.0 | 10164.0 | 271.0 | 05.Apr.2029 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.752.667,85 | 3.0 | 9381.0 | 323.0 | 13.Sept.2029 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.751.868,02 | 3.0 | 9902.0 | 37.0 | 15.Aug.2026 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.749.451,79 | 3.0 | 9467.0 | 212.0 | 15.Juni2028 | 155.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.749.098,38 | 3.0 | 9977.0 | 180.0 | 20.Apr.2028 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.746.593,16 | 3.0 | 10361.0 | 342.0 | 01.Apr.2030 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.743.206,25 | 3.0 | 10060.0 | 77.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.741.528,68 | 3.0 | 10089.0 | 104.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.740.485,49 | 3.0 | 10034.0 | 41.0 | 30.Sept.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.741.147,30 | 3.0 | 9131.0 | 455.0 | 25.März2031 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.731.788,60 | 3.0 | 10031.0 | 171.0 | 10.Feb.2028 | 465.0 |
| SRE | SEMPRA | Erdgas | 2.730.509,96 | 3.0 | 9817.0 | 169.0 | 01.Feb.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.729.789,74 | 3.0 | 10109.0 | 170.0 | 20.Jan.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.729.999,44 | 3.0 | 10034.0 | 376.0 | 01.Juli2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.728.387,99 | 3.0 | 9860.0 | 152.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.334,37 | 3.0 | 10099.0 | 122.0 | 15.Juli2027 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 2.725.638,44 | 3.0 | 9892.0 | 178.0 | 15.März2028 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.723.332,54 | 3.0 | 9833.0 | 91.0 | 10.März2027 | 253.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.722.246,81 | 3.0 | 10096.0 | 187.0 | 28.Apr.2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.719.164,90 | 3.0 | 10019.0 | 202.0 | 15.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.718.275,92 | 3.0 | 9998.0 | 256.0 | 15.Jan.2029 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 2.718.781,46 | 3.0 | 10154.0 | 358.0 | 15.Mai2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.715.022,35 | 3.0 | 10120.0 | 196.0 | 01.Juni2028 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.715.681,86 | 3.0 | 10103.0 | 351.0 | 07.Apr.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.712.788,28 | 3.0 | 9921.0 | 62.0 | 21.Nov.2026 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.712.098,69 | 3.0 | 10037.0 | 395.0 | 15.Okt.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.710.425,72 | 3.0 | 9494.0 | 411.0 | 15.Nov.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.709.348,42 | 3.0 | 9896.0 | 421.0 | 15.Jan.2031 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.702.377,74 | 3.0 | 9804.0 | 396.0 | 15.Okt.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.702.876,45 | 3.0 | 9565.0 | 307.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.696.603,08 | 3.0 | 9512.0 | 379.0 | 21.Juni2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.694.815,66 | 3.0 | 10015.0 | 186.0 | 01.Apr.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.693.133,04 | 3.0 | 10197.0 | 425.0 | 26.Feb.2031 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.692.570,58 | 3.0 | 9916.0 | 93.0 | 01.Apr.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.691.749,07 | 3.0 | 10193.0 | 356.0 | 01.Apr.2030 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.690.137,73 | 3.0 | 10072.0 | 191.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.972,13 | 3.0 | 8919.0 | 439.0 | 08.Jan.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.688.298,42 | 3.0 | 9162.0 | 369.0 | 12.März2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.686.820,43 | 3.0 | 9530.0 | 315.0 | 16.Aug.2029 | 244.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.680.381,38 | 3.0 | 9989.0 | 137.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.679.734,65 | 3.0 | 10298.0 | 210.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.678.154,34 | 3.0 | 10222.0 | 373.0 | 15.Juli2030 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.676.443,28 | 3.0 | 9935.0 | 20.0 | 18.Juni2026 | 113.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.676.471,51 | 3.0 | 10081.0 | 324.0 | 01.Dez.2029 | 513.0 |
| GIBACN | CGI INC | Technologie | 2.675.145,76 | 3.0 | 9864.0 | 44.0 | 14.Sept.2026 | 145.0 |
| AON | AON CORP | Versicherung | 2.674.789,80 | 3.0 | 9311.0 | 376.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.674.832,34 | 3.0 | 9996.0 | 3.0 | 15.Apr.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.673.574,49 | 3.0 | 9952.0 | 42.0 | 06.Sept.2026 | 321.0 |
| MMM | 3M CO | Produktionsmittel | 2.673.349,08 | 3.0 | 9382.0 | 319.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.671.495,17 | 3.0 | 10125.0 | 345.0 | 07.Feb.2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.668.749,42 | 3.0 | 10164.0 | 350.0 | 15.März2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 2.667.104,99 | 3.0 | 10045.0 | 306.0 | 15.Aug.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.665.699,45 | 3.0 | 10330.0 | 248.0 | 09.Jan.2030 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.664.937,72 | 3.0 | 10157.0 | 51.0 | 15.Okt.2026 | 763.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.663.731,27 | 3.0 | 10004.0 | 363.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.661.735,81 | 3.0 | 8875.0 | 446.0 | 15.Jan.2031 | 195.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.657.463,61 | 3.0 | 9981.0 | 343.0 | 15.Feb.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.657.477,14 | 3.0 | 9818.0 | 151.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.655.788,44 | 3.0 | 9396.0 | 228.0 | 15.Aug.2028 | 165.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.652.971,07 | 3.0 | 10130.0 | 181.0 | 22.März2028 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.648.890,75 | 3.0 | 9883.0 | 217.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.647.311,04 | 3.0 | 9903.0 | 183.0 | 03.März2028 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.646.999,49 | 3.0 | 9530.0 | 330.0 | 15.Nov.2029 | 313.0 |
| FISV | FISERV INC | Technologie | 2.645.782,79 | 3.0 | 9904.0 | 354.0 | 15.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.645.017,44 | 3.0 | 10000.0 | 182.0 | 03.März2028 | 455.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.642.353,20 | 3.0 | 10019.0 | 62.0 | 25.Nov.2026 | 459.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.642.419,31 | 3.0 | 9859.0 | 434.0 | 15.März2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.641.917,36 | 3.0 | 10132.0 | 372.0 | 10.Juni2030 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.642.203,91 | 3.0 | 10008.0 | 120.0 | 06.Juli2028 | 476.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.640.593,45 | 3.0 | 10313.0 | 147.0 | 01.Dez.2027 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.637.208,07 | 3.0 | 8770.0 | 423.0 | 18.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.636.678,99 | 3.0 | 9843.0 | 408.0 | 15.Nov.2030 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.633.094,84 | 3.0 | 9399.0 | 238.0 | 22.Sept.2028 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.631.523,48 | 3.0 | 10095.0 | 304.0 | 14.Aug.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.630.668,64 | 3.0 | 10066.0 | 261.0 | 01.März2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.630.754,57 | 3.0 | 9685.0 | 363.0 | 30.Apr.2030 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.630.782,01 | 3.0 | 9926.0 | 49.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.628.114,13 | 3.0 | 9970.0 | 396.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.627.317,25 | 3.0 | 10270.0 | 232.0 | 15.Nov.2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.627.354,65 | 3.0 | 10541.0 | 347.0 | 10.Juni2030 | 720.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.627.545,29 | 3.0 | 9420.0 | 354.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.626.389,02 | 3.0 | 9911.0 | 190.0 | 15.Mai2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.624.678,11 | 3.0 | 9848.0 | 140.0 | 11.Sept.2027 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.619.005,58 | 3.0 | 9910.0 | 89.0 | 15.März2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.618.093,43 | 3.0 | 10445.0 | 415.0 | 20.Feb.2031 | 583.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.612.030,59 | 3.0 | 9971.0 | 11.0 | 13.Mai2026 | 115.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.610.932,97 | 3.0 | 9643.0 | 346.0 | 23.Jan.2030 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.609.538,94 | 3.0 | 9935.0 | 31.0 | 28.Juli2026 | 200.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.607.839,98 | 3.0 | 9740.0 | 276.0 | 24.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.606.505,82 | 3.0 | 9890.0 | 207.0 | 15.Juni2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.605.553,25 | 3.0 | 10269.0 | 270.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.604.629,91 | 3.0 | 9654.0 | 270.0 | 01.März2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.602.434,09 | 3.0 | 9817.0 | 77.0 | 15.Jan.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.602.712,54 | 3.0 | 9913.0 | 258.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.601.748,73 | 3.0 | 9390.0 | 431.0 | 15.Jan.2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.601.895,03 | 3.0 | 8988.0 | 399.0 | 15.Juli2030 | 215.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.600.817,62 | 3.0 | 10252.0 | 262.0 | 01.März2029 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.601.209,37 | 3.0 | 10133.0 | 198.0 | 15.Juni2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.601.402,24 | 3.0 | 9852.0 | 147.0 | 02.Nov.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.600.712,85 | 3.0 | 9835.0 | 241.0 | 28.Nov.2028 | 372.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.597.939,93 | 3.0 | 10042.0 | 168.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.596.192,14 | 3.0 | 9978.0 | 209.0 | 08.Juli2028 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.595.591,87 | 3.0 | 9147.0 | 394.0 | 01.Juli2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.594.668,53 | 3.0 | 9902.0 | 440.0 | 15.März2031 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.593.979,30 | 3.0 | 9959.0 | 139.0 | 04.Okt.2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.592.932,70 | 3.0 | 9977.0 | 125.0 | 04.Aug.2028 | 444.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.592.085,66 | 3.0 | 9838.0 | 273.0 | 15.Apr.2029 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.591.501,97 | 3.0 | 9958.0 | 180.0 | 15.März2028 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.667,27 | 3.0 | 10008.0 | 307.0 | 14.Aug.2029 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.591.186,94 | 3.0 | 9898.0 | 266.0 | 15.März2029 | 595.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.589.801,01 | 3.0 | 10035.0 | 37.0 | 18.Sept.2026 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.590.192,53 | 3.0 | 9099.0 | 382.0 | 15.Mai2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.585.043,35 | 3.0 | 10594.0 | 277.0 | 15.Mai2029 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.584.521,78 | 3.0 | 10108.0 | 260.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.583.251,44 | 3.0 | 9601.0 | 369.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.581.129,18 | 3.0 | 9936.0 | 361.0 | 30.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.836,00 | 3.0 | 9561.0 | 192.0 | 10.Apr.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.578.306,53 | 3.0 | 9535.0 | 377.0 | 28.Mai2030 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.575.965,96 | 3.0 | 9939.0 | 226.0 | 11.Sept.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.574.862,08 | 3.0 | 10094.0 | 56.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.571.047,16 | 3.0 | 9836.0 | 58.0 | 01.Nov.2027 | 171.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.570.371,85 | 3.0 | 10128.0 | 345.0 | 10.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.569.491,23 | 3.0 | 9626.0 | 300.0 | 27.Juni2029 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.567.498,95 | 3.0 | 10079.0 | 175.0 | 24.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.565.050,02 | 3.0 | 9178.0 | 367.0 | 01.März2030 | 213.0 |
| OKE | ONEOK INC | Energie | 2.565.583,38 | 3.0 | 9953.0 | 139.0 | 24.Sept.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.563.007,40 | 3.0 | 9919.0 | 104.0 | 18.Mai2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.562.283,46 | 3.0 | 9861.0 | 134.0 | 01.Sept.2027 | 365.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.561.587,53 | 3.0 | 10082.0 | 315.0 | 01.Okt.2029 | 503.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.557.032,77 | 3.0 | 10636.0 | 227.0 | 30.Okt.2029 | 741.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.555.713,73 | 3.0 | 10134.0 | 260.0 | 15.Feb.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.554.591,44 | 3.0 | 10040.0 | 309.0 | 16.Aug.2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.554.748,48 | 3.0 | 9702.0 | 113.0 | 01.Juni2027 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.555.255,91 | 3.0 | 10314.0 | 209.0 | 12.Juli2028 | 607.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.552.656,85 | 3.0 | 9937.0 | 41.0 | 01.Sept.2026 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.549.825,25 | 3.0 | 10211.0 | 251.0 | 15.Jan.2029 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.549.882,12 | 3.0 | 9618.0 | 364.0 | 01.Mai2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.549.517,73 | 3.0 | 10088.0 | 168.0 | 12.Jan.2028 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.548.713,87 | 3.0 | 8966.0 | 393.0 | 11.Juni2030 | 180.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.548.805,33 | 3.0 | 10030.0 | 184.0 | 15.März2028 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.546.980,16 | 3.0 | 9878.0 | 102.0 | 04.Mai2027 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.545.919,91 | 3.0 | 10016.0 | 194.0 | 15.Mai2028 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.545.369,60 | 3.0 | 9850.0 | 186.0 | 15.Apr.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.543.407,88 | 3.0 | 10019.0 | 366.0 | 15.Juni2030 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.541.135,58 | 3.0 | 9944.0 | 91.0 | 01.Apr.2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.539.574,33 | 3.0 | 10103.0 | 76.0 | 15.Jan.2027 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.536.657,71 | 3.0 | 9387.0 | 334.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.533.255,81 | 3.0 | 9769.0 | 308.0 | 08.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.532.174,34 | 3.0 | 9713.0 | 357.0 | 06.Apr.2030 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.530.988,38 | 3.0 | 10247.0 | 280.0 | 01.Juni2029 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.530.271,92 | 3.0 | 10040.0 | 51.0 | 10.Nov.2026 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.529.484,81 | 3.0 | 10077.0 | 344.0 | 15.Feb.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.528.287,43 | 3.0 | 10050.0 | 30.0 | 24.Aug.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.526.731,61 | 3.0 | 10181.0 | 344.0 | 14.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.522.835,14 | 3.0 | 8894.0 | 400.0 | 24.Juni2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.523.141,59 | 3.0 | 9908.0 | 222.0 | 10.Sept.2028 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.522.250,55 | 3.0 | 9507.0 | 203.0 | 15.Mai2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.521.110,35 | 3.0 | 10112.0 | 297.0 | 17.Juli2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.520.611,94 | 3.0 | 9159.0 | 396.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Versicherung | 2.520.788,27 | 3.0 | 9826.0 | 276.0 | 02.Mai2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.519.680,92 | 3.0 | 9959.0 | 308.0 | 06.Sept.2029 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.518.814,27 | 3.0 | 9976.0 | 260.0 | 01.März2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 2.517.237,06 | 3.0 | 9347.0 | 357.0 | 24.Jan.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.517.256,77 | 3.0 | 10060.0 | 81.0 | 26.Feb.2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.513.095,35 | 3.0 | 10251.0 | 197.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.513.225,77 | 3.0 | 10334.0 | 218.0 | 21.Aug.2029 | 621.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.512.933,05 | 3.0 | 10070.0 | 180.0 | 15.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.509.831,39 | 3.0 | 10009.0 | 194.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.506.855,30 | 3.0 | 10335.0 | 340.0 | 06.Apr.2030 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.507.020,25 | 3.0 | 10258.0 | 142.0 | 27.Okt.2028 | 636.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.504.530,85 | 3.0 | 9781.0 | 275.0 | 15.Apr.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.504.573,08 | 3.0 | 9131.0 | 376.0 | 15.Mai2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.501.412,28 | 3.0 | 9512.0 | 263.0 | 15.Feb.2029 | 263.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.501.516,77 | 3.0 | 9929.0 | 240.0 | 15.Nov.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.501.846,15 | 3.0 | 10082.0 | 176.0 | 14.Feb.2029 | 493.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.499.540,87 | 3.0 | 9919.0 | 228.0 | 15.Sept.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.493.173,84 | 3.0 | 10074.0 | 365.0 | 12.Mai2030 | 420.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.493.837,23 | 3.0 | 10057.0 | 196.0 | 01.Juni2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.492.518,70 | 3.0 | 10060.0 | 152.0 | 15.Nov.2027 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.491.759,53 | 3.0 | 10082.0 | 344.0 | 15.Feb.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.488.834,90 | 3.0 | 10177.0 | 202.0 | 28.Juni2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.487.743,47 | 3.0 | 9869.0 | 114.0 | 15.Juni2027 | 341.0 |
| BA | BOEING CO | Produktionsmittel | 2.488.264,04 | 3.0 | 9847.0 | 81.0 | 01.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.486.374,93 | 3.0 | 10242.0 | 280.0 | 01.Juni2029 | 540.0 |
| CVX | CHEVRON CORP | Energie | 2.485.265,14 | 3.0 | 9783.0 | 107.0 | 11.Mai2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.483.569,22 | 3.0 | 10120.0 | 271.0 | 15.Apr.2029 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.482.062,81 | 3.0 | 9879.0 | 129.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.482.575,01 | 3.0 | 10672.0 | 388.0 | 01.Dez.2030 | 640.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.482.711,80 | 3.0 | 10046.0 | 217.0 | 13.Sept.2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.480.194,32 | 3.0 | 9881.0 | 103.0 | 05.Mai2027 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.479.312,33 | 3.0 | 9542.0 | 177.0 | 01.Feb.2028 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.478.424,36 | 3.0 | 8727.0 | 458.0 | 28.Feb.2031 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.474.783,89 | 3.0 | 10119.0 | 357.0 | 01.Apr.2030 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.474.597,81 | 3.0 | 9523.0 | 368.0 | 14.Apr.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.473.871,00 | 3.0 | 9906.0 | 259.0 | 15.Jan.2029 | 411.0 |
| NI | NISOURCE INC | Erdgas | 2.472.919,08 | 3.0 | 9898.0 | 105.0 | 15.Mai2027 | 349.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.472.250,49 | 3.0 | 9959.0 | 138.0 | 08.Sept.2028 | 424.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.471.272,46 | 3.0 | 9560.0 | 365.0 | 03.Apr.2030 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.470.027,72 | 3.0 | 9973.0 | 313.0 | 10.Sept.2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.469.072,18 | 3.0 | 10184.0 | 324.0 | 25.Nov.2029 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.468.015,10 | 3.0 | 9955.0 | 90.0 | 08.März2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.467.198,33 | 3.0 | 9901.0 | 102.0 | 27.Apr.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.462.900,53 | 3.0 | 9819.0 | 222.0 | 01.Sept.2028 | 363.0 |
| FISV | FISERV INC | Technologie | 2.460.540,74 | 3.0 | 9781.0 | 430.0 | 15.Feb.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.459.752,69 | 3.0 | 9962.0 | 239.0 | 06.Dez.2028 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.455.190,64 | 3.0 | 8941.0 | 386.0 | 15.Mai2030 | 180.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.453.419,41 | 3.0 | 9910.0 | 273.0 | 15.Apr.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.452.508,79 | 3.0 | 9939.0 | 20.0 | 14.Juni2027 | 167.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.452.662,80 | 3.0 | 9684.0 | 309.0 | 15.Aug.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.451.822,55 | 3.0 | 9422.0 | 361.0 | 01.März2030 | 292.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.452.362,04 | 3.0 | 9879.0 | 178.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.451.015,14 | 3.0 | 10009.0 | 194.0 | 15.Juni2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.444.770,97 | 3.0 | 10214.0 | 346.0 | 21.Feb.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.443.207,30 | 3.0 | 10119.0 | 306.0 | 06.Sept.2030 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.443.447,83 | 3.0 | 9958.0 | 386.0 | 29.Juli2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.441.021,61 | 3.0 | 9865.0 | 225.0 | 15.Sept.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.092,97 | 3.0 | 9888.0 | 44.0 | 15.Sept.2026 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.440.107,83 | 3.0 | 9925.0 | 44.0 | 12.Sept.2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.438.982,25 | 3.0 | 9957.0 | 192.0 | 06.Mai2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.435.658,00 | 3.0 | 10034.0 | 207.0 | 10.Juli2028 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.434.171,96 | 3.0 | 9883.0 | 162.0 | 12.Jan.2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.433.631,61 | 3.0 | 10034.0 | 82.0 | 01.Feb.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.926,90 | 3.0 | 9802.0 | 88.0 | 26.Feb.2027 | 235.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.428.170,26 | 3.0 | 9362.0 | 331.0 | 24.Okt.2029 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.426.154,89 | 3.0 | 9685.0 | 118.0 | 20.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.577,86 | 3.0 | 9855.0 | 64.0 | 22.Nov.2027 | 225.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.425.115,24 | 3.0 | 9925.0 | 175.0 | 27.Jan.2029 | 414.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.425.258,73 | 3.0 | 10210.0 | 266.0 | 05.Apr.2029 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.449,33 | 3.0 | 10063.0 | 196.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.421.865,87 | 3.0 | 9442.0 | 239.0 | 15.Okt.2028 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.418.513,24 | 3.0 | 8767.0 | 421.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.417.755,01 | 3.0 | 8932.0 | 410.0 | 10.Aug.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.413.790,58 | 3.0 | 10028.0 | 312.0 | 10.Sept.2030 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.412.530,71 | 3.0 | 9923.0 | 104.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.413.009,31 | 3.0 | 10236.0 | 267.0 | 08.Apr.2029 | 526.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.411.203,81 | 3.0 | 9695.0 | 335.0 | 15.Dez.2029 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.411.462,93 | 3.0 | 9484.0 | 218.0 | 14.Juli2028 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.408.228,64 | 3.0 | 10017.0 | 204.0 | 20.Juni2028 | 430.0 |
| AGR | AVANGRID INC | Elektro- | 2.407.236,26 | 3.0 | 9777.0 | 285.0 | 01.Juni2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.405.449,93 | 3.0 | 10209.0 | 420.0 | 13.Feb.2031 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.405.900,37 | 3.0 | 9520.0 | 310.0 | 29.Juli2029 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.401.664,13 | 3.0 | 9802.0 | 274.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.401.023,95 | 3.0 | 10053.0 | 59.0 | 05.Dez.2026 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.398.228,75 | 3.0 | 9279.0 | 413.0 | 01.Okt.2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.397.553,52 | 3.0 | 10179.0 | 335.0 | 16.Jan.2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.397.771,83 | 3.0 | 10053.0 | 173.0 | 12.Feb.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.398.034,62 | 3.0 | 9878.0 | 406.0 | 06.Nov.2030 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.396.770,05 | 3.0 | 9163.0 | 389.0 | 15.Juni2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.395.834,91 | 3.0 | 10096.0 | 262.0 | 29.Jan.2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.395.978,61 | 3.0 | 9414.0 | 358.0 | 15.Feb.2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.396.454,74 | 3.0 | 10151.0 | 267.0 | 15.März2029 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.395.050,87 | 3.0 | 10223.0 | 278.0 | 21.Mai2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.394.398,62 | 3.0 | 10010.0 | 171.0 | 06.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.394.564,30 | 3.0 | 10184.0 | 338.0 | 09.Jan.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.393.410,90 | 3.0 | 10074.0 | 176.0 | 26.Feb.2028 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.392.948,85 | 3.0 | 9611.0 | 179.0 | 16.Feb.2028 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.393.028,73 | 3.0 | 10069.0 | 183.0 | 28.März2028 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.388.704,59 | 3.0 | 9732.0 | 287.0 | 01.Juni2029 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.388.878,42 | 3.0 | 9957.0 | 419.0 | 15.Jan.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.389.130,42 | 3.0 | 10148.0 | 302.0 | 02.Aug.2030 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.985,66 | 3.0 | 9910.0 | 423.0 | 13.Jan.2031 | 441.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.385.530,10 | 3.0 | 9056.0 | 390.0 | 01.Juni2030 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.385.784,11 | 3.0 | 10373.0 | 232.0 | 03.Okt.2028 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 2.383.828,78 | 3.0 | 10160.0 | 344.0 | 12.Feb.2031 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.123,88 | 3.0 | 9931.0 | 222.0 | 10.Sept.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.384.290,17 | 3.0 | 9421.0 | 256.0 | 10.Dez.2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.383.286,54 | 3.0 | 10303.0 | 386.0 | 08.Sept.2030 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.381.469,07 | 3.0 | 9850.0 | 437.0 | 06.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.381.698,74 | 3.0 | 10024.0 | 78.0 | 09.Feb.2027 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.381.976,19 | 3.0 | 9967.0 | 293.0 | 01.Feb.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.343,54 | 3.0 | 10169.0 | 203.0 | 12.Juni2028 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.380.241,48 | 3.0 | 9970.0 | 20.0 | 15.Juni2026 | 315.0 |
| HES | HESS CORP | Energie | 2.378.280,66 | 3.0 | 10033.0 | 80.0 | 01.Apr.2027 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.377.644,06 | 3.0 | 10221.0 | 335.0 | 13.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.376.928,80 | 3.0 | 9377.0 | 322.0 | 04.Sept.2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.376.128,25 | 3.0 | 9792.0 | 120.0 | 01.Juli2027 | 265.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.376.519,43 | 3.0 | 10159.0 | 189.0 | 15.Mai2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.375.408,42 | 3.0 | 10072.0 | 139.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.367.694,62 | 3.0 | 10114.0 | 113.0 | 11.Juni2027 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.365.381,76 | 3.0 | 9884.0 | 232.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.364.472,85 | 3.0 | 9940.0 | 22.0 | 24.Juni2026 | 135.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.363.420,92 | 3.0 | 10544.0 | 239.0 | 01.Dez.2028 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.359.076,41 | 3.0 | 9965.0 | 188.0 | 15.Apr.2028 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.359.161,43 | 3.0 | 9767.0 | 324.0 | 19.Nov.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.359.611,05 | 3.0 | 10100.0 | 260.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.004,60 | 3.0 | 10026.0 | 296.0 | 29.Juni2029 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.356.631,78 | 3.0 | 9978.0 | 26.0 | 08.Juli2026 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.355.227,30 | 3.0 | 9371.0 | 368.0 | 09.Apr.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.355.237,62 | 3.0 | 10149.0 | 175.0 | 01.März2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.351.113,87 | 3.0 | 9836.0 | 89.0 | 01.März2027 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.670,68 | 3.0 | 10079.0 | 93.0 | 01.Juni2027 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.351.050,17 | 3.0 | 9105.0 | 384.0 | 15.Mai2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.349.540,23 | 3.0 | 9526.0 | 365.0 | 26.März2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.349.160,82 | 3.0 | 10151.0 | 282.0 | 01.Juni2029 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 2.347.068,88 | 3.0 | 9534.0 | 365.0 | 15.Apr.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.344.690,26 | 3.0 | 9888.0 | 235.0 | 15.Nov.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.344.817,46 | 3.0 | 10085.0 | 82.0 | 08.Feb.2028 | 571.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.343.173,35 | 3.0 | 10014.0 | 181.0 | 16.März2028 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.343.646,97 | 3.0 | 10211.0 | 263.0 | 01.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.342.580,59 | 3.0 | 9884.0 | 45.0 | 16.Sept.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.341.305,62 | 3.0 | 9951.0 | 37.0 | 19.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.335.950,01 | 3.0 | 9961.0 | 10.0 | 11.Mai2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.336.323,91 | 3.0 | 10198.0 | 160.0 | 09.Jan.2028 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.335.632,73 | 3.0 | 9969.0 | 10.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.333.342,83 | 3.0 | 10145.0 | 167.0 | 12.Jan.2028 | 494.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.328.235,71 | 3.0 | 10362.0 | 253.0 | 01.Feb.2029 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.325.084,93 | 3.0 | 9952.0 | 93.0 | 28.März2028 | 402.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.323.927,91 | 3.0 | 9973.0 | 20.0 | 15.Juni2026 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.322.298,55 | 3.0 | 10032.0 | 193.0 | 15.Mai2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.321.351,61 | 3.0 | 9973.0 | 306.0 | 15.Sept.2029 | 660.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.319.695,54 | 3.0 | 9871.0 | 291.0 | 16.Juli2029 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.319.822,69 | 3.0 | 9924.0 | 44.0 | 15.Sept.2026 | 225.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.317.975,85 | 3.0 | 9875.0 | 122.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Transport | 2.316.886,75 | 3.0 | 9889.0 | 174.0 | 01.März2028 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.316.906,33 | 3.0 | 9913.0 | 162.0 | 15.Jan.2028 | 438.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.315.582,08 | 3.0 | 9948.0 | 187.0 | 24.März2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.313.749,50 | 3.0 | 8846.0 | 440.0 | 15.Jan.2031 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.314.020,01 | 3.0 | 9884.0 | 241.0 | 15.Nov.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.310.244,62 | 3.0 | 9742.0 | 307.0 | 15.Aug.2029 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.308.202,42 | 3.0 | 10062.0 | 291.0 | 15.Juli2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.308.467,61 | 3.0 | 9915.0 | 28.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.308.692,36 | 3.0 | 10074.0 | 66.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 2.306.624,14 | 3.0 | 9857.0 | 303.0 | 05.Aug.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.305.049,38 | 3.0 | 10046.0 | 27.0 | 13.Juli2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.305.106,29 | 3.0 | 9666.0 | 114.0 | 03.Juni2027 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.302.514,53 | 3.0 | 9872.0 | 423.0 | 15.Jan.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.302.891,02 | 3.0 | 10031.0 | 135.0 | 14.Sept.2027 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.301.112,77 | 3.0 | 10017.0 | 87.0 | 02.Apr.2027 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.301.455,03 | 3.0 | 10000.0 | 16.0 | 02.Juni2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.300.154,81 | 3.0 | 9819.0 | 147.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.654,37 | 3.0 | 10054.0 | 307.0 | 09.Aug.2029 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.297.906,12 | 3.0 | 8823.0 | 443.0 | 15.Jan.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.015,63 | 3.0 | 10112.0 | 365.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.864,36 | 3.0 | 9941.0 | 320.0 | 01.Okt.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.294.271,46 | 3.0 | 9847.0 | 180.0 | 23.Feb.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.292.035,32 | 3.0 | 9956.0 | 183.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.282.878,61 | 3.0 | 10101.0 | 255.0 | 05.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.281.770,57 | 3.0 | 10214.0 | 152.0 | 18.Nov.2027 | 546.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.280.260,07 | 3.0 | 9770.0 | 92.0 | 15.März2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.280.437,53 | 3.0 | 10121.0 | 132.0 | 16.Sept.2027 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.279.496,23 | 3.0 | 9184.0 | 364.0 | 13.Feb.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.279.829,91 | 3.0 | 10028.0 | 10.0 | 10.Juni2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.278.799,06 | 3.0 | 10213.0 | 94.0 | 01.Mai2027 | 626.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.277.400,85 | 3.0 | 9311.0 | 342.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.277.446,24 | 3.0 | 9429.0 | 335.0 | 15.Nov.2029 | 260.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.275.701,95 | 3.0 | 8936.0 | 425.0 | 17.Dez.2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.273.730,55 | 3.0 | 10178.0 | 282.0 | 01.Juni2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.274.060,11 | 3.0 | 9621.0 | 138.0 | 02.Sept.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 2.271.462,88 | 3.0 | 10100.0 | 387.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.270.887,93 | 3.0 | 9949.0 | 73.0 | 09.Jan.2027 | 427.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.269.045,36 | 3.0 | 10179.0 | 261.0 | 15.Feb.2029 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.269.300,86 | 3.0 | 9300.0 | 358.0 | 05.Feb.2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 2.269.419,82 | 3.0 | 9911.0 | 368.0 | 15.Mai2030 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.268.571,84 | 3.0 | 9843.0 | 77.0 | 15.Jan.2027 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.267.432,03 | 3.0 | 8731.0 | 423.0 | 15.Sept.2030 | 138.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.267.953,54 | 3.0 | 10071.0 | 151.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.268.032,67 | 3.0 | 9906.0 | 235.0 | 15.Nov.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.265.022,62 | 3.0 | 10042.0 | 186.0 | 01.Apr.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.265.130,18 | 3.0 | 10112.0 | 379.0 | 30.Juli2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.261.773,24 | 3.0 | 9974.0 | 276.0 | 03.Mai2029 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.458,56 | 3.0 | 8999.0 | 443.0 | 15.Jan.2031 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.258.843,07 | 3.0 | 9367.0 | 385.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.258.055,64 | 3.0 | 10109.0 | 178.0 | 01.März2030 | 550.0 |
| HPQ | HP INC | Technologie | 2.258.494,25 | 3.0 | 9817.0 | 116.0 | 17.Juni2027 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.257.290,35 | 3.0 | 9946.0 | 266.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.256.442,14 | 3.0 | 10001.0 | 19.0 | 15.Juni2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.256.599,65 | 3.0 | 10063.0 | 174.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.255.584,22 | 3.0 | 9996.0 | 57.0 | 05.Nov.2026 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.255.978,78 | 3.0 | 10035.0 | 389.0 | 15.Aug.2030 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.254.642,00 | 3.0 | 9730.0 | 268.0 | 01.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.252.436,50 | 3.0 | 9908.0 | 234.0 | 13.Okt.2028 | 411.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.248.432,64 | 3.0 | 9941.0 | 174.0 | 29.Jan.2029 | 419.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.247.354,52 | 3.0 | 9997.0 | 3.0 | 15.Apr.2026 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.247.410,92 | 3.0 | 8994.0 | 384.0 | 01.Mai2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.247.094,25 | 3.0 | 8898.0 | 425.0 | 01.Okt.2030 | 165.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.245.208,99 | 3.0 | 9959.0 | 16.0 | 01.Juni2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.245.425,47 | 3.0 | 9672.0 | 171.0 | 13.Jan.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.607,81 | 3.0 | 9864.0 | 425.0 | 10.Jan.2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.244.145,28 | 3.0 | 9916.0 | 57.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.788,79 | 3.0 | 9950.0 | 274.0 | 13.März2029 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.244.037,70 | 3.0 | 10219.0 | 193.0 | 13.Juni2028 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.243.319,96 | 3.0 | 10236.0 | 381.0 | 10.Aug.2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.241.161,01 | 3.0 | 10068.0 | 272.0 | 13.März2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.239.441,15 | 3.0 | 8623.0 | 457.0 | 15.Feb.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.238.740,97 | 3.0 | 10084.0 | 354.0 | 15.März2030 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.238.205,39 | 3.0 | 9936.0 | 273.0 | 24.März2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.236.315,00 | 3.0 | 9879.0 | 208.0 | 15.Juli2028 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.231.524,76 | 3.0 | 9958.0 | 355.0 | 01.Mai2030 | 440.0 |
| KLAC | KLA CORP | Technologie | 2.231.306,71 | 3.0 | 9963.0 | 265.0 | 15.März2029 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.230.202,95 | 3.0 | 10755.0 | 267.0 | 15.Apr.2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.154,31 | 3.0 | 9706.0 | 380.0 | 01.Juli2030 | 360.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.227.579,10 | 3.0 | 9801.0 | 438.0 | 15.März2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.680,21 | 3.0 | 9941.0 | 84.0 | 01.März2027 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.224.235,01 | 3.0 | 10149.0 | 327.0 | 23.Nov.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.224.286,77 | 3.0 | 9978.0 | 46.0 | 06.Okt.2026 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.224.699,28 | 3.0 | 9700.0 | 129.0 | 01.Aug.2027 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.223.543,05 | 3.0 | 9743.0 | 89.0 | 01.März2027 | 110.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.223.792,42 | 3.0 | 9854.0 | 179.0 | 15.März2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.222.680,62 | 3.0 | 9897.0 | 168.0 | 08.Jan.2028 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.221.991,24 | 3.0 | 10015.0 | 362.0 | 01.Mai2030 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.221.023,76 | 3.0 | 9682.0 | 304.0 | 08.Aug.2029 | 390.0 |
| CSX | CSX CORP | Transport | 2.221.589,79 | 3.0 | 9999.0 | 264.0 | 15.März2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.218.800,84 | 3.0 | 10106.0 | 268.0 | 15.März2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.217.824,28 | 3.0 | 9308.0 | 369.0 | 13.Apr.2030 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.218.256,15 | 3.0 | 10208.0 | 231.0 | 27.Nov.2028 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.401,05 | 3.0 | 10114.0 | 111.0 | 25.Juni2027 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.217.704,51 | 3.0 | 9381.0 | 325.0 | 06.Sept.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.216.965,65 | 3.0 | 10197.0 | 339.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.213.784,55 | 3.0 | 9894.0 | 183.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.212.710,05 | 3.0 | 9891.0 | 118.0 | 01.Juli2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.212.746,50 | 3.0 | 9813.0 | 439.0 | 15.März2031 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.211.609,82 | 3.0 | 10608.0 | 209.0 | 15.Juli2028 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.211.694,40 | 3.0 | 9369.0 | 270.0 | 10.Feb.2029 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.212.212,54 | 3.0 | 9916.0 | 104.0 | 17.Mai2027 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.211.185,60 | 3.0 | 9967.0 | 291.0 | 15.Juli2029 | 600.0 |
| FISV | FISERV INC | Technologie | 2.209.615,77 | 3.0 | 10112.0 | 175.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.704,93 | 3.0 | 10022.0 | 36.0 | 14.Aug.2026 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.208.414,75 | 3.0 | 9933.0 | 28.0 | 15.Juli2026 | 340.0 |
| OKE | ONEOK INC | Energie | 2.208.462,57 | 3.0 | 10228.0 | 229.0 | 01.Nov.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.208.516,48 | 3.0 | 10381.0 | 222.0 | 13.Sept.2029 | 649.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.208.866,84 | 3.0 | 9987.0 | 16.0 | 01.Juni2026 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.857,11 | 3.0 | 10109.0 | 217.0 | 14.Aug.2028 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.205.596,12 | 3.0 | 9121.0 | 370.0 | 15.März2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.203.463,06 | 3.0 | 9374.0 | 228.0 | 12.Aug.2028 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.203.497,13 | 3.0 | 9896.0 | 358.0 | 17.Apr.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.202.208,93 | 3.0 | 10611.0 | 385.0 | 15.Nov.2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.201.096,06 | 3.0 | 10105.0 | 68.0 | 15.Jan.2027 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.200.709,51 | 3.0 | 9791.0 | 359.0 | 06.Mai2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.200.757,92 | 3.0 | 9967.0 | 180.0 | 15.Apr.2028 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.198.029,82 | 3.0 | 9023.0 | 392.0 | 01.Juni2030 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.197.798,38 | 3.0 | 9596.0 | 318.0 | 01.Okt.2029 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.195.419,88 | 3.0 | 9907.0 | 263.0 | 02.Feb.2030 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.194.628,29 | 3.0 | 10187.0 | 344.0 | 15.Feb.2030 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.190.743,34 | 3.0 | 9864.0 | 96.0 | 27.März2027 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.190.403,74 | 3.0 | 8900.0 | 420.0 | 14.Okt.2030 | 203.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.189.710,11 | 3.0 | 10030.0 | 202.0 | 03.Juni2028 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.188.957,37 | 3.0 | 9540.0 | 312.0 | 15.Aug.2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.187.724,28 | 3.0 | 10058.0 | 35.0 | 09.Aug.2026 | 625.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.187.067,81 | 3.0 | 9987.0 | 128.0 | 09.Aug.2028 | 458.0 |
| VTR | VENTAS REALTY LP | REITS | 2.185.170,66 | 3.0 | 9951.0 | 249.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.184.896,07 | 3.0 | 9999.0 | 3.0 | 15.Apr.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 2.181.445,30 | 3.0 | 9846.0 | 229.0 | 01.Okt.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.178.071,67 | 3.0 | 9151.0 | 386.0 | 01.Juni2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.438,42 | 3.0 | 9816.0 | 139.0 | 14.Sept.2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.177.734,22 | 3.0 | 9229.0 | 424.0 | 15.Feb.2031 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.175.587,67 | 3.0 | 10185.0 | 145.0 | 15.Nov.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.173.535,98 | 3.0 | 10202.0 | 272.0 | 01.Apr.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.172.716,47 | 3.0 | 9886.0 | 226.0 | 21.Sept.2028 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.170.970,59 | 3.0 | 10100.0 | 172.0 | 27.Jan.2029 | 500.0 |
| V | VISA INC | Technologie | 2.166.099,94 | 3.0 | 8650.0 | 465.0 | 15.Feb.2031 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 2.166.566,69 | 3.0 | 9980.0 | 12.0 | 19.Mai2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.166.690,66 | 3.0 | 9906.0 | 44.0 | 15.Sept.2026 | 213.0 |
| ADBE | ADOBE INC | Technologie | 2.165.739,86 | 3.0 | 10115.0 | 164.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 2.164.280,38 | 3.0 | 9717.0 | 112.0 | 01.Juni2027 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.163.210,86 | 3.0 | 9676.0 | 207.0 | 15.Juni2028 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.158.447,91 | 3.0 | 10041.0 | 356.0 | 15.März2030 | 440.0 |
| VMW | VMWARE LLC | Technologie | 2.157.253,95 | 3.0 | 10092.0 | 355.0 | 15.Mai2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.157.255,35 | 3.0 | 10044.0 | 309.0 | 06.Sept.2030 | 489.0 |
| MPLX | MPLX LP | Energie | 2.157.425,91 | 3.0 | 10089.0 | 253.0 | 15.Feb.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.157.741,52 | 3.0 | 10060.0 | 311.0 | 15.Sept.2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.156.385,21 | 3.0 | 9562.0 | 193.0 | 01.Apr.2028 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.156.992,44 | 3.0 | 9958.0 | 16.0 | 01.Juni2026 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.153.227,90 | 3.0 | 9688.0 | 408.0 | 31.Jan.2031 | 588.0 |
| V | VISA INC | Technologie | 2.152.819,75 | 3.0 | 9978.0 | 432.0 | 12.Feb.2031 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.152.986,11 | 3.0 | 10006.0 | 43.0 | 09.Sept.2026 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.149.992,01 | 3.0 | 9845.0 | 284.0 | 01.Juni2029 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.148.609,38 | 3.0 | 9027.0 | 394.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.144.382,51 | 3.0 | 10130.0 | 177.0 | 09.März2028 | 488.0 |
| NXPI | NXP BV | Technologie | 2.139.215,90 | 3.0 | 9527.0 | 366.0 | 01.Mai2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.139.362,37 | 3.0 | 9918.0 | 264.0 | 15.Feb.2029 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.139.591,91 | 3.0 | 10042.0 | 77.0 | 08.Feb.2027 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.138.399,97 | 3.0 | 10025.0 | 70.0 | 11.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.137.323,26 | 3.0 | 9962.0 | 16.0 | 01.Juni2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.137.632,09 | 3.0 | 9866.0 | 145.0 | 01.Dez.2027 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.136.758,89 | 3.0 | 10089.0 | 367.0 | 30.Mai2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.134.934,60 | 3.0 | 9984.0 | 381.0 | 01.Aug.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.589,27 | 3.0 | 9397.0 | 197.0 | 15.Apr.2028 | 130.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.134.554,77 | 3.0 | 10068.0 | 56.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.134.585,55 | 3.0 | 9531.0 | 428.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.133.282,65 | 3.0 | 10022.0 | 166.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.132.805,00 | 3.0 | 9365.0 | 369.0 | 01.Mai2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.131.945,43 | 3.0 | 9868.0 | 166.0 | 23.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.130.642,82 | 3.0 | 8806.0 | 428.0 | 30.Okt.2030 | 168.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.129.794,72 | 3.0 | 10052.0 | 163.0 | 11.Jan.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.128.554,37 | 3.0 | 10234.0 | 293.0 | 10.Juli2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.126.924,14 | 3.0 | 10313.0 | 413.0 | 08.Feb.2031 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.124.679,58 | 3.0 | 10137.0 | 76.0 | 15.Jan.2027 | 700.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.122.101,45 | 3.0 | 9973.0 | 33.0 | 01.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.122.741,23 | 3.0 | 8845.0 | 428.0 | 01.Nov.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.122.020,94 | 3.0 | 10117.0 | 204.0 | 01.Juli2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.119.831,20 | 3.0 | 10256.0 | 275.0 | 15.Mai2029 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.987,96 | 3.0 | 9861.0 | 76.0 | 15.Jan.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.116.076,39 | 3.0 | 9910.0 | 87.0 | 03.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.114.542,86 | 3.0 | 9742.0 | 276.0 | 01.Apr.2029 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.114.738,07 | 3.0 | 10149.0 | 320.0 | 15.Nov.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.113.645,92 | 3.0 | 10801.0 | 308.0 | 01.Nov.2029 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.112.819,73 | 3.0 | 9859.0 | 169.0 | 29.Jan.2028 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 2.110.236,09 | 3.0 | 9997.0 | 11.0 | 15.Mai2026 | 450.0 |
| FISV | FISERV INC | Technologie | 2.110.490,43 | 3.0 | 10108.0 | 217.0 | 21.Aug.2028 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.109.769,92 | 3.0 | 9459.0 | 327.0 | 01.Okt.2029 | 260.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.108.697,49 | 3.0 | 9411.0 | 376.0 | 22.Mai2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.108.936,30 | 3.0 | 9083.0 | 426.0 | 15.Nov.2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.106.105,54 | 3.0 | 9195.0 | 385.0 | 01.Juni2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.103.921,14 | 3.0 | 9996.0 | 376.0 | 30.Juni2030 | 463.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.103.089,81 | 3.0 | 9980.0 | 20.0 | 15.Juni2026 | 355.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.102.689,74 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.100.817,34 | 3.0 | 9006.0 | 425.0 | 15.Nov.2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.099.732,45 | 3.0 | 10265.0 | 378.0 | 30.Juli2030 | 535.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.098.971,67 | 3.0 | 9112.0 | 453.0 | 15.März2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 2.098.633,84 | 3.0 | 9784.0 | 82.0 | 03.Feb.2027 | 135.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.098.699,33 | 3.0 | 10031.0 | 183.0 | 24.März2028 | 432.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.091.826,93 | 3.0 | 10192.0 | 335.0 | 15.Jan.2030 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.091.839,86 | 3.0 | 9991.0 | 304.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.092.418,04 | 3.0 | 9923.0 | 76.0 | 16.Jan.2027 | 302.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.091.015,48 | 3.0 | 8994.0 | 412.0 | 02.Sept.2030 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.090.770,90 | 3.0 | 10150.0 | 204.0 | 13.Juni2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.090.833,60 | 3.0 | 9616.0 | 400.0 | 15.Sept.2030 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.088.765,90 | 3.0 | 9826.0 | 166.0 | 15.Jan.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.089.089,80 | 3.0 | 10034.0 | 202.0 | 15.Juni2028 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.089.325,97 | 3.0 | 9222.0 | 385.0 | 15.Apr.2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.087.525,35 | 3.0 | 9609.0 | 134.0 | 15.Aug.2027 | 80.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.087.641,63 | 3.0 | 10037.0 | 404.0 | 15.Dez.2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.086.775,91 | 3.0 | 10159.0 | 163.0 | 15.Jan.2028 | 555.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.084.461,20 | 3.0 | 9355.0 | 338.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.081.694,26 | 3.0 | 9764.0 | 133.0 | 20.Aug.2027 | 270.0 |
| TFC | TRUIST BANK | Bankwesen | 2.080.488,24 | 3.0 | 9934.0 | 317.0 | 17.Sept.2029 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.076.960,66 | 3.0 | 9916.0 | 110.0 | 05.Juni2027 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.512,64 | 3.0 | 9912.0 | 422.0 | 15.Jan.2031 | 440.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.072.809,21 | 3.0 | 10021.0 | 81.0 | 28.Jan.2028 | 497.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.071.084,83 | 3.0 | 10016.0 | 369.0 | 23.Juni2030 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.069.027,33 | 3.0 | 10001.0 | 316.0 | 10.Okt.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.067.752,95 | 3.0 | 10254.0 | 247.0 | 18.Dez.2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.065.821,55 | 3.0 | 9542.0 | 157.0 | 13.Nov.2027 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.065.948,11 | 3.0 | 10030.0 | 193.0 | 15.Mai2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.066.017,66 | 3.0 | 10125.0 | 271.0 | 20.Apr.2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.064.029,70 | 3.0 | 10439.0 | 229.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.060.966,35 | 3.0 | 10059.0 | 93.0 | 19.März2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.059.408,51 | 3.0 | 10077.0 | 356.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.057.874,37 | 3.0 | 10117.0 | 183.0 | 15.Apr.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.055.070,33 | 3.0 | 9883.0 | 272.0 | 06.Apr.2029 | 497.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.054.242,09 | 3.0 | 9690.0 | 367.0 | 15.Mai2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.053.050,68 | 3.0 | 9861.0 | 221.0 | 01.Sept.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.053.247,93 | 3.0 | 9941.0 | 386.0 | 04.Aug.2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.049.526,29 | 3.0 | 10050.0 | 42.0 | 08.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.049.568,98 | 3.0 | 9986.0 | 144.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.049.235,76 | 3.0 | 9886.0 | 227.0 | 01.Sept.2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.366,75 | 3.0 | 10024.0 | 128.0 | 14.Aug.2027 | 415.0 |
| AMD | XILINX INC | Technologie | 2.046.351,34 | 3.0 | 9217.0 | 386.0 | 01.Juni2030 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.045.639,12 | 3.0 | 9827.0 | 158.0 | 15.Dez.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.045.003,92 | 3.0 | 9946.0 | 76.0 | 11.Jan.2027 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.044.390,89 | 3.0 | 8973.0 | 457.0 | 12.März2031 | 230.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.044.562,19 | 3.0 | 10006.0 | 76.0 | 15.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.043.042,18 | 3.0 | 10018.0 | 181.0 | 15.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.082,55 | 3.0 | 9552.0 | 192.0 | 06.Apr.2028 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.037.097,18 | 3.0 | 9857.0 | 418.0 | 15.Jan.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.035.418,24 | 3.0 | 10130.0 | 369.0 | 15.Juni2030 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.035.638,54 | 3.0 | 10153.0 | 224.0 | 15.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.757,57 | 3.0 | 10077.0 | 210.0 | 07.Juli2028 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.034.795,16 | 3.0 | 10129.0 | 104.0 | 01.Juni2027 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.035.048,53 | 3.0 | 10086.0 | 244.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.033.659,99 | 3.0 | 9650.0 | 270.0 | 22.Feb.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.032.068,90 | 3.0 | 9906.0 | 281.0 | 15.Mai2029 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.032.428,40 | 3.0 | 9990.0 | 436.0 | 16.März2031 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.032.510,06 | 3.0 | 10110.0 | 76.0 | 15.Jan.2027 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.031.494,39 | 3.0 | 9860.0 | 92.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.030.663,70 | 3.0 | 10091.0 | 197.0 | 04.Juni2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.703,66 | 3.0 | 10079.0 | 106.0 | 14.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.026.390,09 | 3.0 | 10188.0 | 347.0 | 01.März2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.024.799,44 | 3.0 | 10130.0 | 260.0 | 08.Feb.2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.025.424,77 | 3.0 | 9908.0 | 105.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.024.308,50 | 3.0 | 9363.0 | 236.0 | 15.Sept.2028 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.023.544,88 | 3.0 | 10106.0 | 358.0 | 25.März2031 | 507.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.023.858,67 | 3.0 | 10097.0 | 352.0 | 17.März2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.023.019,17 | 3.0 | 10192.0 | 352.0 | 15.Apr.2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.022.287,84 | 3.0 | 10263.0 | 279.0 | 10.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.022.291,84 | 3.0 | 10135.0 | 253.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 2.020.104,05 | 3.0 | 10072.0 | 48.0 | 01.Nov.2026 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.019.864,76 | 3.0 | 9909.0 | 268.0 | 18.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.018.803,48 | 3.0 | 9835.0 | 81.0 | 01.Feb.2027 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.018.901,39 | 3.0 | 9534.0 | 187.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.018.932,39 | 3.0 | 10049.0 | 106.0 | 14.Mai2027 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.017.152,79 | 3.0 | 10009.0 | 235.0 | 01.Dez.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.016.279,52 | 3.0 | 9904.0 | 183.0 | 06.März2028 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.509,81 | 3.0 | 10335.0 | 268.0 | 19.Apr.2029 | 550.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.013.801,80 | 3.0 | 9893.0 | 164.0 | 15.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.013.817,19 | 3.0 | 10179.0 | 260.0 | 15.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.012.910,32 | 3.0 | 10225.0 | 295.0 | 09.Juli2029 | 532.0 |
| QRVO | QORVO INC | Technologie | 2.012.041,94 | 3.0 | 9781.0 | 259.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.012.073,71 | 3.0 | 10206.0 | 282.0 | 16.Mai2029 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.012.532,13 | 3.0 | 9810.0 | 322.0 | 15.Nov.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.010.865,45 | 3.0 | 10154.0 | 178.0 | 15.März2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.000,61 | 3.0 | 9839.0 | 99.0 | 15.Apr.2027 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 2.011.076,83 | 3.0 | 9365.0 | 221.0 | 15.Juli2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.010.310,12 | 3.0 | 10215.0 | 350.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.006.398,23 | 3.0 | 9879.0 | 402.0 | 15.Nov.2030 | 429.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.111,06 | 3.0 | 10143.0 | 135.0 | 13.Sept.2028 | 541.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.002.878,89 | 3.0 | 10227.0 | 281.0 | 01.Juni2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.001.063,16 | 3.0 | 9935.0 | 423.0 | 15.Jan.2031 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.000.709,12 | 3.0 | 9983.0 | 271.0 | 16.März2029 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 1.998.326,70 | 3.0 | 9891.0 | 96.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.997.350,87 | 3.0 | 9966.0 | 146.0 | 22.Okt.2027 | 445.0 |
| CSX | CSX CORP | Transport | 1.996.167,09 | 3.0 | 9896.0 | 57.0 | 01.Nov.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.996.412,36 | 3.0 | 10123.0 | 333.0 | 17.Dez.2029 | 478.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.995.858,23 | 3.0 | 9281.0 | 208.0 | 11.Juni2028 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 1.995.877,41 | 3.0 | 9953.0 | 351.0 | 15.Apr.2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.994.482,03 | 3.0 | 10076.0 | 170.0 | 07.Feb.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.994.931,67 | 3.0 | 9237.0 | 366.0 | 01.März2030 | 230.0 |
| OKE | ONEOK INC | Energie | 1.993.037,54 | 2.0 | 9621.0 | 315.0 | 01.Sept.2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.991.708,02 | 2.0 | 10007.0 | 135.0 | 09.Sept.2027 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.988.922,70 | 2.0 | 9718.0 | 376.0 | 01.Juli2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.987.763,12 | 2.0 | 9046.0 | 384.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.985.586,38 | 2.0 | 10206.0 | 238.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.983.701,69 | 2.0 | 9922.0 | 93.0 | 26.März2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.983.951,91 | 2.0 | 9885.0 | 272.0 | 03.März2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 1.981.134,86 | 2.0 | 9406.0 | 353.0 | 01.Feb.2030 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.980.741,46 | 2.0 | 10242.0 | 285.0 | 15.Juni2029 | 518.0 |
| NTAP | NETAPP INC | Technologie | 1.980.003,07 | 2.0 | 9177.0 | 389.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.978.703,91 | 2.0 | 10174.0 | 352.0 | 15.März2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.976.197,25 | 2.0 | 10090.0 | 345.0 | 10.Feb.2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.976.373,12 | 2.0 | 10003.0 | 149.0 | 01.Nov.2027 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.976.518,19 | 2.0 | 9868.0 | 153.0 | 01.Dez.2027 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.971.498,97 | 2.0 | 10039.0 | 247.0 | 15.Jan.2029 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.971.940,23 | 2.0 | 8940.0 | 435.0 | 15.Dez.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.970.297,15 | 2.0 | 10007.0 | 34.0 | 07.Aug.2026 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.970.356,42 | 2.0 | 10036.0 | 271.0 | 16.März2029 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.968.112,71 | 2.0 | 9913.0 | 96.0 | 01.Apr.2027 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.965.780,71 | 2.0 | 9959.0 | 193.0 | 06.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.964.117,82 | 2.0 | 9945.0 | 230.0 | 11.Sept.2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.962.617,30 | 2.0 | 9999.0 | 236.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.962.729,68 | 2.0 | 10035.0 | 76.0 | 30.Jan.2027 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.960.116,89 | 2.0 | 10125.0 | 139.0 | 30.Sept.2028 | 552.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.958.553,24 | 2.0 | 9917.0 | 60.0 | 15.Nov.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.958.783,38 | 2.0 | 9948.0 | 145.0 | 15.Okt.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.958.999,03 | 2.0 | 10088.0 | 318.0 | 01.Nov.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.958.209,87 | 2.0 | 10021.0 | 376.0 | 01.Juli2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.955.326,00 | 2.0 | 9948.0 | 184.0 | 10.März2028 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.956.033,72 | 2.0 | 9896.0 | 226.0 | 26.Sept.2028 | 410.0 |
| EQT | EQT CORP | Energie | 1.954.242,41 | 2.0 | 9893.0 | 140.0 | 01.Okt.2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.953.437,21 | 2.0 | 9922.0 | 316.0 | 17.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.951.466,47 | 2.0 | 9922.0 | 252.0 | 13.Dez.2028 | 385.0 |
| PLD | PROLOGIS LP | REITS | 1.951.732,82 | 2.0 | 8674.0 | 429.0 | 15.Okt.2030 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.952.009,37 | 2.0 | 9810.0 | 387.0 | 01.Sept.2030 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.950.860,08 | 2.0 | 9396.0 | 335.0 | 15.Nov.2029 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.295,32 | 2.0 | 9789.0 | 271.0 | 15.März2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.950.357,56 | 2.0 | 9906.0 | 177.0 | 18.Feb.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 1.947.223,61 | 2.0 | 10007.0 | 219.0 | 13.Aug.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.944.194,73 | 2.0 | 10108.0 | 111.0 | 04.Juni2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.944.365,27 | 2.0 | 10183.0 | 271.0 | 17.Apr.2030 | 526.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.943.697,21 | 2.0 | 10575.0 | 359.0 | 15.Juli2030 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.943.969,38 | 2.0 | 9923.0 | 222.0 | 15.Sept.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.942.830,71 | 2.0 | 9594.0 | 295.0 | 21.Juni2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.942.922,11 | 2.0 | 9483.0 | 314.0 | 15.Aug.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.942.208,24 | 2.0 | 9861.0 | 105.0 | 11.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.939.443,97 | 2.0 | 10067.0 | 436.0 | 27.März2031 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.938.791,68 | 2.0 | 9274.0 | 238.0 | 30.Sept.2028 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.938.891,34 | 2.0 | 9909.0 | 314.0 | 05.Sept.2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.938.907,69 | 2.0 | 9383.0 | 340.0 | 01.Dez.2029 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.936.964,37 | 2.0 | 9965.0 | 140.0 | 15.Sept.2027 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.936.565,25 | 2.0 | 10571.0 | 411.0 | 01.Feb.2031 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.935.395,23 | 2.0 | 9603.0 | 365.0 | 01.Apr.2030 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.935.739,09 | 2.0 | 10159.0 | 273.0 | 01.Apr.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.934.658,99 | 2.0 | 9987.0 | 58.0 | 15.Dez.2026 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.934.991,22 | 2.0 | 10137.0 | 175.0 | 01.März2028 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.935.119,15 | 2.0 | 9537.0 | 368.0 | 06.Mai2030 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.933.554,12 | 2.0 | 9892.0 | 57.0 | 01.Nov.2026 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.932.536,75 | 2.0 | 9627.0 | 377.0 | 01.März2031 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.932.752,97 | 2.0 | 10146.0 | 262.0 | 31.Jan.2029 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.929.147,77 | 2.0 | 10166.0 | 216.0 | 16.Aug.2028 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.929.204,68 | 2.0 | 8877.0 | 419.0 | 01.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.929.663,58 | 2.0 | 9482.0 | 319.0 | 01.Sept.2029 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 1.929.684,57 | 2.0 | 10374.0 | 249.0 | 15.Jan.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.445,96 | 2.0 | 10175.0 | 255.0 | 10.Jan.2029 | 479.0 |
| OKE | ONEOK INC | Energie | 1.928.822,14 | 2.0 | 9946.0 | 265.0 | 15.März2029 | 435.0 |
| L | LOEWS CORPORATION | Versicherung | 1.927.766,31 | 2.0 | 9492.0 | 372.0 | 15.Mai2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.927.875,58 | 2.0 | 9874.0 | 267.0 | 28.Feb.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.927.134,98 | 2.0 | 9849.0 | 57.0 | 02.Nov.2026 | 140.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.925.877,36 | 2.0 | 9923.0 | 37.0 | 16.Aug.2026 | 227.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.926.111,99 | 2.0 | 10012.0 | 167.0 | 23.Feb.2028 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.925.136,61 | 2.0 | 10098.0 | 357.0 | 27.März2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.924.055,04 | 2.0 | 10050.0 | 180.0 | 14.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.922.229,53 | 2.0 | 10218.0 | 304.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 1.920.688,66 | 2.0 | 10177.0 | 345.0 | 15.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.920.706,57 | 2.0 | 10382.0 | 231.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.631,95 | 2.0 | 9783.0 | 298.0 | 08.Juli2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.914.721,82 | 2.0 | 9390.0 | 348.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.913.810,53 | 2.0 | 9864.0 | 421.0 | 15.Jan.2031 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.913.750,37 | 2.0 | 9914.0 | 182.0 | 01.Apr.2028 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.911.481,89 | 2.0 | 9975.0 | 222.0 | 16.Aug.2028 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.912.030,60 | 2.0 | 9366.0 | 388.0 | 30.Juni2030 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.910.879,61 | 2.0 | 10056.0 | 183.0 | 15.Mai2028 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.909.060,64 | 2.0 | 9825.0 | 177.0 | 01.März2028 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.908.312,47 | 2.0 | 9771.0 | 281.0 | 15.Mai2029 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.908.441,30 | 2.0 | 9862.0 | 177.0 | 07.März2028 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.907.898,09 | 2.0 | 9891.0 | 267.0 | 15.März2029 | 395.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.907.253,18 | 2.0 | 10075.0 | 89.0 | 04.März2027 | 529.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.906.440,31 | 2.0 | 9860.0 | 91.0 | 11.März2027 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.905.254,78 | 2.0 | 9706.0 | 279.0 | 25.Apr.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.905.732,13 | 2.0 | 10183.0 | 222.0 | 08.Sept.2028 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.904.951,85 | 2.0 | 9893.0 | 361.0 | 01.Apr.2030 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.903.514,24 | 2.0 | 9573.0 | 319.0 | 15.Sept.2029 | 330.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.901.040,08 | 2.0 | 10164.0 | 351.0 | 02.Apr.2030 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.645,81 | 2.0 | 10123.0 | 329.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.928,16 | 2.0 | 9097.0 | 379.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.895.856,61 | 2.0 | 10227.0 | 282.0 | 26.Mai2030 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.894.732,53 | 2.0 | 9713.0 | 85.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.893.087,86 | 2.0 | 9932.0 | 228.0 | 05.Sept.2028 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.891.512,99 | 2.0 | 9767.0 | 412.0 | 23.Jan.2031 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.890.794,84 | 2.0 | 9848.0 | 239.0 | 15.Nov.2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.890.396,46 | 2.0 | 10094.0 | 335.0 | 15.Jan.2030 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.890.472,00 | 2.0 | 9885.0 | 269.0 | 21.März2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.111,46 | 2.0 | 10011.0 | 123.0 | 15.Juli2027 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.889.169,89 | 2.0 | 10246.0 | 348.0 | 20.März2031 | 574.0 |
| MPLX | MPLX LP | Energie | 1.889.548,66 | 2.0 | 10041.0 | 427.0 | 15.Feb.2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.888.423,59 | 2.0 | 9519.0 | 347.0 | 15.Jan.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.888.508,79 | 2.0 | 9318.0 | 361.0 | 15.Feb.2030 | 235.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.888.528,97 | 2.0 | 9402.0 | 403.0 | 15.Sept.2030 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.888.774,31 | 2.0 | 9316.0 | 378.0 | 20.Mai2030 | 282.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.888.079,98 | 2.0 | 10062.0 | 183.0 | 27.März2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.885.464,84 | 2.0 | 8642.0 | 469.0 | 15.März2031 | 138.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.885.692,17 | 2.0 | 9953.0 | 180.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.884.551,90 | 2.0 | 9927.0 | 222.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.884.747,85 | 2.0 | 9948.0 | 30.0 | 23.Juli2026 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.883.118,62 | 2.0 | 10070.0 | 205.0 | 01.Aug.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.883.324,42 | 2.0 | 9656.0 | 362.0 | 01.Apr.2030 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.882.668,90 | 2.0 | 9970.0 | 37.0 | 18.Aug.2026 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.880.575,65 | 2.0 | 9824.0 | 173.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.880.805,60 | 2.0 | 10000.0 | 203.0 | 05.Juni2028 | 425.0 |
| USB | US BANCORP | Bankwesen | 1.880.909,04 | 2.0 | 9544.0 | 308.0 | 30.Juli2029 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 1.880.924,03 | 2.0 | 9485.0 | 322.0 | 15.Sept.2029 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.879.714,56 | 2.0 | 9375.0 | 382.0 | 15.Juni2030 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.879.764,53 | 2.0 | 9729.0 | 276.0 | 23.März2029 | 370.0 |
| CSX | CSX CORP | Transport | 1.879.128,92 | 2.0 | 9875.0 | 110.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.879.203,92 | 2.0 | 10028.0 | 166.0 | 15.Jan.2028 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.879.363,78 | 2.0 | 9896.0 | 102.0 | 01.Mai2027 | 315.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.879.370,60 | 2.0 | 10073.0 | 341.0 | 30.Jan.2030 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.878.194,22 | 2.0 | 9420.0 | 368.0 | 30.Apr.2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.878.681,29 | 2.0 | 10016.0 | 22.0 | 25.Juni2026 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.876.531,51 | 2.0 | 9907.0 | 433.0 | 15.März2031 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.877.024,40 | 2.0 | 9996.0 | 14.0 | 25.Mai2026 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.876.186,28 | 2.0 | 9954.0 | 368.0 | 15.Juli2030 | 613.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.874.972,33 | 2.0 | 10181.0 | 272.0 | 08.Mai2029 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.874.059,03 | 2.0 | 10244.0 | 244.0 | 15.Jan.2029 | 775.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.874.559,84 | 2.0 | 10148.0 | 262.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.873.571,19 | 2.0 | 9887.0 | 251.0 | 15.Dez.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.872.290,56 | 2.0 | 8845.0 | 453.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.869.423,62 | 2.0 | 9955.0 | 193.0 | 28.Apr.2028 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.868.724,32 | 2.0 | 10062.0 | 41.0 | 05.Okt.2026 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.868.865,87 | 2.0 | 9343.0 | 362.0 | 01.März2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.868.924,71 | 2.0 | 9893.0 | 345.0 | 01.Feb.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.930,37 | 2.0 | 9979.0 | 8.0 | 01.Mai2026 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.867.994,31 | 2.0 | 9934.0 | 270.0 | 01.Apr.2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.867.398,11 | 2.0 | 9797.0 | 181.0 | 15.März2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.866.174,82 | 2.0 | 9488.0 | 153.0 | 01.Nov.2027 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.866.201,57 | 2.0 | 9793.0 | 355.0 | 15.Apr.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.864.761,17 | 2.0 | 10003.0 | 39.0 | 15.Okt.2026 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.862.874,06 | 2.0 | 9786.0 | 280.0 | 15.Mai2029 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.862.316,64 | 2.0 | 10014.0 | 183.0 | 07.Apr.2028 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.861.199,31 | 2.0 | 9982.0 | 33.0 | 01.Aug.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.861.343,52 | 2.0 | 9832.0 | 76.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.860.822,05 | 2.0 | 9962.0 | 254.0 | 01.Feb.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.859.499,53 | 2.0 | 9908.0 | 264.0 | 10.Feb.2030 | 424.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.858.026,34 | 2.0 | 9007.0 | 455.0 | 15.März2031 | 255.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.857.341,96 | 2.0 | 9593.0 | 299.0 | 01.Juli2029 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.857.840,60 | 2.0 | 10105.0 | 259.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 1.856.097,92 | 2.0 | 9517.0 | 318.0 | 01.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.855.121,69 | 2.0 | 9872.0 | 171.0 | 17.Jan.2028 | 354.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.854.595,98 | 2.0 | 10031.0 | 185.0 | 17.März2028 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.852.717,05 | 2.0 | 8987.0 | 391.0 | 28.Mai2030 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.851.598,26 | 2.0 | 9490.0 | 191.0 | 24.März2028 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.851.662,87 | 2.0 | 9481.0 | 321.0 | 15.Sept.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.851.426,69 | 2.0 | 10085.0 | 262.0 | 15.Feb.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.849.463,49 | 2.0 | 9923.0 | 140.0 | 15.Sept.2027 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.849.958,19 | 2.0 | 8849.0 | 422.0 | 15.Okt.2030 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.848.926,27 | 2.0 | 10125.0 | 304.0 | 15.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 1.848.162,83 | 2.0 | 10093.0 | 200.0 | 15.Juni2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.847.316,87 | 2.0 | 10078.0 | 176.0 | 01.März2028 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.845.270,02 | 2.0 | 10173.0 | 224.0 | 18.Sept.2028 | 535.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.843.081,55 | 2.0 | 9946.0 | 274.0 | 19.März2030 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.859,03 | 2.0 | 10212.0 | 140.0 | 01.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.840.097,73 | 2.0 | 9890.0 | 394.0 | 15.Okt.2030 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.840.230,48 | 2.0 | 10021.0 | 235.0 | 01.Dez.2028 | 430.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.840.336,94 | 2.0 | 10322.0 | 253.0 | 30.Jan.2030 | 598.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.840.391,75 | 2.0 | 9031.0 | 394.0 | 15.Juni2030 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.838.851,17 | 2.0 | 9702.0 | 255.0 | 15.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.839.387,79 | 2.0 | 9793.0 | 270.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.836.013,49 | 2.0 | 9744.0 | 282.0 | 18.Apr.2029 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.834.378,38 | 2.0 | 9976.0 | 103.0 | 10.Mai2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.356,69 | 2.0 | 10178.0 | 290.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.833.774,64 | 2.0 | 9801.0 | 146.0 | 15.Okt.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.832.573,31 | 2.0 | 10034.0 | 277.0 | 27.März2029 | 436.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.832.840,72 | 2.0 | 9862.0 | 91.0 | 08.März2027 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.832.868,94 | 2.0 | 9978.0 | 60.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Basic Industry | 1.831.744,81 | 2.0 | 10136.0 | 349.0 | 24.März2030 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.831.999,85 | 2.0 | 9948.0 | 35.0 | 11.Aug.2026 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.831.097,56 | 2.0 | 10010.0 | 52.0 | 15.Dez.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.829.952,24 | 2.0 | 10273.0 | 280.0 | 15.Juni2029 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.829.171,57 | 2.0 | 9346.0 | 376.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.828.359,99 | 2.0 | 9199.0 | 421.0 | 01.Dez.2030 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.827.212,48 | 2.0 | 9912.0 | 177.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.825.468,02 | 2.0 | 10032.0 | 156.0 | 15.Dez.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.825.958,87 | 2.0 | 10030.0 | 199.0 | 02.Juni2028 | 425.0 |
| GIBACN | CGI INC | Technologie | 1.822.848,65 | 2.0 | 10045.0 | 352.0 | 14.März2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.823.405,66 | 2.0 | 9359.0 | 323.0 | 06.Sept.2029 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 1.820.784,19 | 2.0 | 9918.0 | 57.0 | 01.Nov.2026 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.819.881,06 | 2.0 | 8797.0 | 428.0 | 15.Nov.2030 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.820.179,68 | 2.0 | 9870.0 | 278.0 | 15.Mai2029 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.818.982,80 | 2.0 | 9852.0 | 416.0 | 15.März2031 | 665.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.818.634,40 | 2.0 | 10436.0 | 247.0 | 15.Jan.2029 | 635.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.816.580,35 | 2.0 | 9373.0 | 248.0 | 15.Nov.2028 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.815.229,13 | 2.0 | 10237.0 | 423.0 | 01.März2031 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.815.531,06 | 2.0 | 10190.0 | 321.0 | 15.Nov.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.813.307,67 | 2.0 | 10096.0 | 360.0 | 15.Mai2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.813.400,26 | 2.0 | 9562.0 | 141.0 | 15.Sept.2027 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.813.428,29 | 2.0 | 9389.0 | 237.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.812.555,61 | 2.0 | 10317.0 | 327.0 | 10.Jan.2030 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.812.103,92 | 2.0 | 9945.0 | 161.0 | 15.Jan.2028 | 385.0 |
| T | AT&T INC | Kommunikation | 1.809.944,05 | 2.0 | 9949.0 | 80.0 | 15.Feb.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.808.185,73 | 2.0 | 10218.0 | 174.0 | 01.März2028 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.807.474,29 | 2.0 | 10149.0 | 329.0 | 15.Dez.2029 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.806.210,47 | 2.0 | 10076.0 | 280.0 | 30.Mai2029 | 460.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.804.822,33 | 2.0 | 8999.0 | 410.0 | 15.Aug.2030 | 190.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.805.055,93 | 2.0 | 9901.0 | 37.0 | 15.Aug.2026 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.803.951,80 | 2.0 | 10047.0 | 222.0 | 01.Okt.2028 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.804.470,13 | 2.0 | 9571.0 | 199.0 | 01.Mai2028 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.803.047,58 | 2.0 | 9996.0 | 139.0 | 15.Sept.2027 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.802.558,42 | 2.0 | 9919.0 | 153.0 | 15.Nov.2027 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.802.600,32 | 2.0 | 9531.0 | 211.0 | 15.Juni2028 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.553,09 | 2.0 | 9824.0 | 77.0 | 15.Jan.2027 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.801.989,03 | 2.0 | 9880.0 | 228.0 | 15.Sept.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.802.066,79 | 2.0 | 9869.0 | 264.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.800.540,27 | 2.0 | 10012.0 | 28.0 | 15.Juli2026 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.800.317,68 | 2.0 | 9439.0 | 423.0 | 15.Jan.2031 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.797.313,79 | 2.0 | 9866.0 | 225.0 | 09.Sept.2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.797.717,65 | 2.0 | 9889.0 | 35.0 | 13.Aug.2026 | 115.0 |
| OVV | OVINTIV INC | Energie | 1.797.248,44 | 2.0 | 10263.0 | 189.0 | 15.Mai2028 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.795.704,93 | 2.0 | 10083.0 | 428.0 | 15.Feb.2031 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.794.297,75 | 2.0 | 9844.0 | 333.0 | 15.Jan.2030 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.793.647,20 | 2.0 | 9850.0 | 163.0 | 12.Jan.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.792.779,85 | 2.0 | 8946.0 | 457.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.793.139,23 | 2.0 | 9939.0 | 90.0 | 08.März2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.791.942,94 | 2.0 | 10172.0 | 150.0 | 10.Nov.2027 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.791.191,13 | 2.0 | 10249.0 | 377.0 | 01.Aug.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.791.265,18 | 2.0 | 9828.0 | 212.0 | 01.Juli2028 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.789.542,63 | 2.0 | 8977.0 | 460.0 | 05.März2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.788.097,41 | 2.0 | 9570.0 | 361.0 | 01.Apr.2030 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.787.174,82 | 2.0 | 10017.0 | 275.0 | 23.Mai2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.785.368,93 | 2.0 | 10204.0 | 152.0 | 13.Dez.2027 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 1.785.068,71 | 2.0 | 8895.0 | 451.0 | 15.Feb.2031 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.209,02 | 2.0 | 9996.0 | 102.0 | 28.Apr.2027 | 410.0 |
| VMW | VMWARE LLC | Technologie | 1.783.896,03 | 2.0 | 9390.0 | 228.0 | 15.Aug.2028 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.783.088,57 | 2.0 | 10054.0 | 201.0 | 12.Juni2028 | 438.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.783.685,27 | 2.0 | 9952.0 | 437.0 | 23.März2031 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.858,83 | 2.0 | 10018.0 | 74.0 | 08.Jan.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.323,72 | 2.0 | 9889.0 | 126.0 | 25.Juli2027 | 329.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.778.687,09 | 2.0 | 9843.0 | 391.0 | 01.Sept.2030 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.775.856,14 | 2.0 | 8983.0 | 414.0 | 15.Okt.2030 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.774.492,82 | 2.0 | 10320.0 | 224.0 | 15.Okt.2028 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.774.753,58 | 2.0 | 8854.0 | 455.0 | 01.März2031 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.472,75 | 2.0 | 10029.0 | 194.0 | 18.Mai2028 | 435.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.773.028,12 | 2.0 | 10274.0 | 282.0 | 06.Juni2030 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.770.477,93 | 2.0 | 9555.0 | 303.0 | 16.Juli2030 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.770.830,10 | 2.0 | 9376.0 | 374.0 | 15.Mai2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.765.542,11 | 2.0 | 9826.0 | 151.0 | 15.Nov.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.764.946,93 | 2.0 | 9846.0 | 268.0 | 15.März2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.764.991,66 | 2.0 | 10148.0 | 268.0 | 15.März2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.765.252,08 | 2.0 | 9956.0 | 222.0 | 19.Sept.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.765.284,48 | 2.0 | 9636.0 | 312.0 | 23.Aug.2029 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.764.345,83 | 2.0 | 9158.0 | 376.0 | 30.Apr.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.763.320,43 | 2.0 | 9930.0 | 263.0 | 09.Feb.2029 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.761.933,80 | 2.0 | 10057.0 | 352.0 | 15.März2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.760.996,32 | 2.0 | 10088.0 | 167.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.313,67 | 2.0 | 8997.0 | 392.0 | 15.Juni2030 | 210.0 |
| ADBE | ADOBE INC | Technologie | 1.759.527,07 | 2.0 | 10173.0 | 268.0 | 04.Apr.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.757.871,76 | 2.0 | 9956.0 | 315.0 | 15.Okt.2029 | 440.0 |
| SW | WRKCO INC | Basic Industry | 1.756.683,39 | 2.0 | 10100.0 | 260.0 | 15.März2029 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.757.012,14 | 2.0 | 9344.0 | 330.0 | 01.Okt.2029 | 255.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.755.503,78 | 2.0 | 9401.0 | 384.0 | 15.Juni2030 | 295.0 |
| JBL | JABIL INC | Technologie | 1.753.624,52 | 2.0 | 9882.0 | 260.0 | 01.Feb.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.808,86 | 2.0 | 9963.0 | 124.0 | 27.Juli2027 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.749.721,18 | 2.0 | 10077.0 | 95.0 | 05.Apr.2027 | 498.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.749.863,32 | 2.0 | 9417.0 | 356.0 | 15.Feb.2030 | 310.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.749.904,30 | 2.0 | 10195.0 | 384.0 | 15.Aug.2030 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.748.347,47 | 2.0 | 9895.0 | 248.0 | 15.Dez.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.748.410,69 | 2.0 | 10270.0 | 347.0 | 15.Apr.2030 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.747.284,36 | 2.0 | 9578.0 | 374.0 | 01.Juni2030 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.746.636,09 | 2.0 | 9912.0 | 146.0 | 15.Nov.2027 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.747.012,52 | 2.0 | 9713.0 | 342.0 | 15.Feb.2030 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.745.990,73 | 2.0 | 9922.0 | 198.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.841,97 | 2.0 | 10081.0 | 113.0 | 11.Juni2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.745.433,40 | 2.0 | 10032.0 | 312.0 | 11.Sept.2030 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.742.429,65 | 2.0 | 10034.0 | 105.0 | 23.Mai2027 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.742.688,27 | 2.0 | 9948.0 | 94.0 | 23.März2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.742.719,38 | 2.0 | 9899.0 | 194.0 | 30.Apr.2028 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.742.862,32 | 2.0 | 10057.0 | 373.0 | 15.Juni2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.741.966,10 | 2.0 | 9849.0 | 76.0 | 14.Jan.2027 | 217.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.742.031,40 | 2.0 | 9903.0 | 231.0 | 01.Nov.2028 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.742.077,24 | 2.0 | 10093.0 | 386.0 | 15.Aug.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.742.110,51 | 2.0 | 9755.0 | 405.0 | 29.Okt.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.728,44 | 2.0 | 9810.0 | 275.0 | 07.März2029 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.821,10 | 2.0 | 10066.0 | 189.0 | 15.Mai2028 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.738.590,22 | 2.0 | 8683.0 | 462.0 | 15.März2031 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.737.924,11 | 2.0 | 10042.0 | 229.0 | 15.Nov.2028 | 472.0 |
| EOG | EOG RESOURCES INC | Energie | 1.737.060,74 | 2.0 | 10033.0 | 211.0 | 15.Juli2028 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.736.306,92 | 2.0 | 9872.0 | 440.0 | 15.März2031 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.735.086,23 | 2.0 | 10015.0 | 29.0 | 10.Aug.2026 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.735.772,58 | 2.0 | 9812.0 | 400.0 | 15.Nov.2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.735.843,63 | 2.0 | 9955.0 | 255.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.732.907,63 | 2.0 | 9868.0 | 44.0 | 14.Sept.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.729.442,89 | 2.0 | 9894.0 | 217.0 | 20.Juli2028 | 367.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.727.112,66 | 2.0 | 9086.0 | 384.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.727.557,99 | 2.0 | 10061.0 | 419.0 | 15.Jan.2031 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.724.872,01 | 2.0 | 9989.0 | 216.0 | 15.Jan.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.725.024,23 | 2.0 | 10212.0 | 267.0 | 15.März2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.723.930,36 | 2.0 | 10054.0 | 94.0 | 18.Apr.2027 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.724.056,89 | 2.0 | 9431.0 | 320.0 | 13.Sept.2030 | 287.0 |
| EFX | EQUIFAX INC | Technologie | 1.723.788,77 | 2.0 | 10077.0 | 155.0 | 15.Dez.2027 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.722.483,43 | 2.0 | 10112.0 | 184.0 | 20.März2029 | 547.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.721.972,62 | 2.0 | 9929.0 | 220.0 | 17.Aug.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.719.206,48 | 2.0 | 9581.0 | 309.0 | 05.Aug.2029 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 1.719.542,55 | 2.0 | 9440.0 | 189.0 | 15.März2028 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.717.841,97 | 2.0 | 9531.0 | 339.0 | 15.Dez.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.717.365,40 | 2.0 | 10114.0 | 235.0 | 04.Dez.2028 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.716.320,06 | 2.0 | 9758.0 | 81.0 | 01.Feb.2027 | 192.0 |
| OKE | ONEOK INC | Energie | 1.716.580,01 | 2.0 | 9442.0 | 363.0 | 15.März2030 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.715.283,94 | 2.0 | 9958.0 | 89.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.843,53 | 2.0 | 9580.0 | 141.0 | 14.Sept.2027 | 110.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.712.634,80 | 2.0 | 9638.0 | 261.0 | 15.Jan.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.710.656,46 | 2.0 | 9910.0 | 235.0 | 17.Okt.2028 | 396.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.708.992,70 | 2.0 | 10183.0 | 174.0 | 01.März2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.708.155,25 | 2.0 | 9812.0 | 83.0 | 09.Feb.2027 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.708.626,55 | 2.0 | 9933.0 | 20.0 | 15.Juni2026 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 1.705.957,79 | 2.0 | 9784.0 | 145.0 | 15.Okt.2027 | 288.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.705.016,56 | 2.0 | 9960.0 | 401.0 | 17.Nov.2030 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 1.704.044,51 | 2.0 | 9763.0 | 277.0 | 01.Apr.2029 | 370.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.703.463,53 | 2.0 | 10214.0 | 197.0 | 12.Juni2028 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.703.795,14 | 2.0 | 9810.0 | 52.0 | 15.Okt.2026 | 205.0 |
| HPQ | HP INC | Technologie | 1.702.960,26 | 2.0 | 9934.0 | 20.0 | 17.Juni2026 | 145.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.702.132,06 | 2.0 | 10072.0 | 315.0 | 10.Sept.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.700.985,26 | 2.0 | 10064.0 | 172.0 | 15.Feb.2028 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.701.341,51 | 2.0 | 9403.0 | 380.0 | 15.Juni2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.699.280,43 | 2.0 | 9895.0 | 431.0 | 01.März2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.699.696,52 | 2.0 | 10086.0 | 49.0 | 02.Okt.2026 | 593.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.699.091,73 | 2.0 | 10307.0 | 361.0 | 14.Juni2030 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.697.895,25 | 2.0 | 9936.0 | 397.0 | 15.Sept.2030 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.696.126,86 | 2.0 | 9954.0 | 71.0 | 12.Jan.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.694.411,66 | 2.0 | 9907.0 | 94.0 | 01.Apr.2027 | 330.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.694.758,19 | 2.0 | 10193.0 | 198.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.694.932,56 | 2.0 | 10039.0 | 367.0 | 17.Mai2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.694.955,57 | 2.0 | 10204.0 | 225.0 | 15.Okt.2028 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.693.839,74 | 2.0 | 9195.0 | 446.0 | 15.Feb.2031 | 270.0 |
| JBL | JABIL INC | Technologie | 1.694.103,25 | 2.0 | 9981.0 | 105.0 | 15.Mai2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.694.333,79 | 2.0 | 10032.0 | 381.0 | 23.Juli2030 | 430.0 |
| OKE | ONEOK INC | Energie | 1.693.412,86 | 2.0 | 10614.0 | 397.0 | 15.Jan.2031 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.691.446,73 | 2.0 | 9592.0 | 130.0 | 03.Aug.2027 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.690.418,02 | 2.0 | 10068.0 | 394.0 | 15.Sept.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.689.886,99 | 2.0 | 9901.0 | 191.0 | 26.Apr.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.688.902,58 | 2.0 | 8741.0 | 464.0 | 11.März2031 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.687.613,09 | 2.0 | 9842.0 | 85.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.686.564,46 | 2.0 | 10126.0 | 223.0 | 08.Sept.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.686.625,72 | 2.0 | 9957.0 | 31.0 | 27.Juli2026 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.686.810,76 | 2.0 | 10174.0 | 344.0 | 28.Feb.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.685.906,71 | 2.0 | 10184.0 | 183.0 | 01.Apr.2028 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.685.440,29 | 2.0 | 10169.0 | 252.0 | 15.Jan.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.684.043,61 | 2.0 | 9379.0 | 242.0 | 15.Okt.2028 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.684.057,93 | 2.0 | 10169.0 | 260.0 | 15.Feb.2029 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.682.679,23 | 2.0 | 10028.0 | 111.0 | 15.Juni2027 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.681.683,80 | 2.0 | 10374.0 | 314.0 | 16.Okt.2029 | 538.0 |
| INTU | INTUIT INC | Technologie | 1.681.085,96 | 2.0 | 8906.0 | 404.0 | 15.Juli2030 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.681.149,55 | 2.0 | 9935.0 | 60.0 | 15.Nov.2026 | 345.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.679.315,92 | 2.0 | 9847.0 | 403.0 | 03.Nov.2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.679.637,98 | 2.0 | 9501.0 | 372.0 | 15.Mai2030 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.677.474,21 | 2.0 | 9954.0 | 63.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.675.348,70 | 2.0 | 9669.0 | 314.0 | 06.Sept.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 1.675.444,29 | 2.0 | 9949.0 | 148.0 | 01.Dez.2027 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.675.675,88 | 2.0 | 9245.0 | 368.0 | 15.März2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.651,43 | 2.0 | 10069.0 | 167.0 | 07.Jan.2028 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.674.006,27 | 2.0 | 9845.0 | 52.0 | 15.Okt.2026 | 130.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.672.850,57 | 2.0 | 10063.0 | 395.0 | 23.Sept.2030 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.673.238,50 | 2.0 | 10110.0 | 350.0 | 11.März2030 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.673.610,09 | 2.0 | 10244.0 | 280.0 | 01.Juni2029 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.671.562,64 | 2.0 | 9826.0 | 261.0 | 04.Apr.2029 | 675.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.671.679,20 | 2.0 | 10282.0 | 309.0 | 04.Nov.2029 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.671.904,08 | 2.0 | 10013.0 | 91.0 | 12.März2027 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.670.617,79 | 2.0 | 9866.0 | 99.0 | 15.Apr.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.669.780,61 | 2.0 | 9842.0 | 114.0 | 15.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.669.124,53 | 2.0 | 9894.0 | 433.0 | 01.März2031 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.669.327,89 | 2.0 | 8787.0 | 449.0 | 15.Jan.2031 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.668.699,64 | 2.0 | 10096.0 | 269.0 | 21.März2029 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.666.070,20 | 2.0 | 9332.0 | 368.0 | 15.Apr.2030 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.665.047,49 | 2.0 | 10098.0 | 299.0 | 01.Aug.2029 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.665.171,96 | 2.0 | 9668.0 | 371.0 | 18.Juni2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.664.138,70 | 2.0 | 10071.0 | 374.0 | 13.Juni2030 | 453.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.664.267,08 | 2.0 | 10207.0 | 227.0 | 01.Okt.2028 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.664.743,99 | 2.0 | 9251.0 | 363.0 | 01.März2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.663.373,77 | 2.0 | 9518.0 | 312.0 | 15.Aug.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.854,93 | 2.0 | 10034.0 | 144.0 | 15.Okt.2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.662.959,57 | 2.0 | 9984.0 | 13.0 | 20.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.661.694,44 | 2.0 | 10178.0 | 153.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.660.938,71 | 2.0 | 9857.0 | 116.0 | 15.Juni2027 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.661.094,74 | 2.0 | 9810.0 | 226.0 | 14.Sept.2028 | 363.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.660.271,99 | 2.0 | 10390.0 | 229.0 | 10.Nov.2028 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.659.653,91 | 2.0 | 10043.0 | 193.0 | 15.Mai2028 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.660.043,01 | 2.0 | 9266.0 | 382.0 | 22.Mai2030 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.656.315,94 | 2.0 | 9942.0 | 205.0 | 15.Juli2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.656.724,57 | 2.0 | 10077.0 | 353.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.656.853,37 | 2.0 | 10016.0 | 87.0 | 15.März2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.227,55 | 2.0 | 9935.0 | 169.0 | 12.Jan.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.614,30 | 2.0 | 9894.0 | 425.0 | 08.Jan.2031 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.652.166,23 | 2.0 | 9950.0 | 137.0 | 01.Okt.2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.652.753,30 | 2.0 | 9813.0 | 169.0 | 25.Jan.2028 | 320.0 |
| CDW | CDW LLC | Technologie | 1.651.592,16 | 2.0 | 9887.0 | 152.0 | 01.Apr.2028 | 425.0 |
| OGS | ONE GAS INC | Erdgas | 1.649.369,87 | 2.0 | 10210.0 | 272.0 | 01.Apr.2029 | 510.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.648.109,79 | 2.0 | 10208.0 | 410.0 | 15.Jan.2031 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.648.280,01 | 2.0 | 9281.0 | 394.0 | 15.Juli2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.647.811,33 | 2.0 | 10006.0 | 157.0 | 15.Jan.2028 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 1.646.549,32 | 2.0 | 9552.0 | 300.0 | 01.Juli2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.646.564,91 | 2.0 | 10095.0 | 284.0 | 15.Juni2029 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.645.951,33 | 2.0 | 10023.0 | 132.0 | 01.Sept.2027 | 491.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.646.492,54 | 2.0 | 9865.0 | 410.0 | 15.Dez.2030 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.645.116,73 | 2.0 | 9845.0 | 398.0 | 15.Okt.2030 | 415.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.645.331,08 | 2.0 | 10060.0 | 49.0 | 01.Okt.2026 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 1.645.694,58 | 2.0 | 9685.0 | 376.0 | 15.Juni2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.642.618,97 | 2.0 | 9940.0 | 181.0 | 19.Apr.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.643.293,21 | 2.0 | 8834.0 | 424.0 | 01.Okt.2030 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.641.757,47 | 2.0 | 9448.0 | 185.0 | 01.März2028 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.642.346,39 | 2.0 | 10053.0 | 297.0 | 15.Aug.2029 | 635.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.640.374,43 | 2.0 | 9795.0 | 426.0 | 15.Jan.2031 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.640.525,00 | 2.0 | 9501.0 | 424.0 | 12.März2031 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.599,09 | 2.0 | 10173.0 | 268.0 | 27.Feb.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.639.354,60 | 2.0 | 9939.0 | 102.0 | 15.Mai2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.639.993,83 | 2.0 | 10010.0 | 234.0 | 30.Nov.2028 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.635.334,89 | 2.0 | 9825.0 | 135.0 | 01.Sept.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.633.704,61 | 2.0 | 9974.0 | 105.0 | 15.Mai2027 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.629.810,26 | 2.0 | 10223.0 | 349.0 | 15.März2030 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.629.838,92 | 2.0 | 10348.0 | 342.0 | 03.Apr.2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.630.064,05 | 2.0 | 9860.0 | 165.0 | 15.Jan.2028 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.628.960,91 | 2.0 | 9879.0 | 363.0 | 15.Mai2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.989,36 | 2.0 | 10427.0 | 374.0 | 13.Juli2030 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.628.258,41 | 2.0 | 10206.0 | 356.0 | 01.Apr.2030 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.628.640,91 | 2.0 | 9395.0 | 380.0 | 01.Juni2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.753,16 | 2.0 | 10230.0 | 354.0 | 15.Apr.2030 | 524.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.628.876,91 | 2.0 | 9230.0 | 366.0 | 01.März2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.627.791,20 | 2.0 | 9856.0 | 440.0 | 25.März2031 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.624.554,87 | 2.0 | 9848.0 | 138.0 | 15.Sept.2027 | 310.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.624.665,33 | 2.0 | 9859.0 | 398.0 | 09.Okt.2030 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.624.671,27 | 2.0 | 9901.0 | 174.0 | 01.März2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.623.779,97 | 2.0 | 9464.0 | 322.0 | 15.Sept.2029 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.622.567,90 | 2.0 | 10129.0 | 196.0 | 01.Juni2028 | 510.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.622.646,40 | 2.0 | 10067.0 | 171.0 | 15.Feb.2028 | 563.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.617.606,84 | 2.0 | 9974.0 | 277.0 | 01.Juni2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.617.744,39 | 2.0 | 9970.0 | 20.0 | 15.Juni2026 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.615.756,22 | 2.0 | 10289.0 | 293.0 | 06.Juli2029 | 561.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.614.862,22 | 2.0 | 10055.0 | 171.0 | 07.Feb.2028 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.914,23 | 2.0 | 10025.0 | 109.0 | 09.Juni2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.613.694,69 | 2.0 | 9919.0 | 195.0 | 15.Mai2028 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.612.292,16 | 2.0 | 9020.0 | 392.0 | 15.Juni2030 | 213.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.611.973,86 | 2.0 | 10064.0 | 187.0 | 25.März2029 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.612.087,25 | 2.0 | 10020.0 | 136.0 | 15.Okt.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.611.125,01 | 2.0 | 9803.0 | 238.0 | 15.Nov.2028 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.610.116,89 | 2.0 | 9797.0 | 367.0 | 01.Juni2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.609.152,28 | 2.0 | 9990.0 | 8.0 | 01.Mai2026 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 1.609.447,59 | 2.0 | 9403.0 | 330.0 | 22.Okt.2029 | 270.0 |
| NI | NISOURCE INC | Erdgas | 1.609.739,80 | 2.0 | 10219.0 | 290.0 | 01.Juli2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.608.783,15 | 2.0 | 9966.0 | 28.0 | 15.Juli2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.607.649,47 | 2.0 | 10135.0 | 334.0 | 16.Dez.2029 | 462.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.608.121,11 | 2.0 | 9535.0 | 339.0 | 15.Dez.2029 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.605.386,58 | 2.0 | 10076.0 | 277.0 | 04.Juni2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.604.153,70 | 2.0 | 10023.0 | 128.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.602.856,70 | 2.0 | 9880.0 | 41.0 | 01.Sept.2026 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.603.000,27 | 2.0 | 9541.0 | 371.0 | 01.Juni2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.603.296,49 | 2.0 | 10077.0 | 298.0 | 15.Aug.2029 | 530.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.602.283,14 | 2.0 | 9952.0 | 75.0 | 11.Feb.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.602.380,03 | 2.0 | 10118.0 | 278.0 | 15.Mai2029 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.601.205,67 | 2.0 | 10100.0 | 359.0 | 07.Mai2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.601.296,91 | 2.0 | 8878.0 | 427.0 | 15.Okt.2030 | 145.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.600.587,31 | 2.0 | 10073.0 | 368.0 | 15.Juni2030 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.600.611,25 | 2.0 | 9379.0 | 245.0 | 02.Nov.2028 | 220.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.598.819,57 | 2.0 | 9836.0 | 276.0 | 01.Mai2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.598.861,69 | 2.0 | 9949.0 | 76.0 | 15.Jan.2027 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.599.123,20 | 2.0 | 10149.0 | 325.0 | 01.Dez.2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.598.125,18 | 2.0 | 9899.0 | 314.0 | 15.Okt.2029 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.597.398,47 | 2.0 | 9936.0 | 64.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.596.273,89 | 2.0 | 9916.0 | 104.0 | 16.Mai2027 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.596.433,80 | 2.0 | 9423.0 | 392.0 | 15.Aug.2030 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.596.204,46 | 2.0 | 9102.0 | 388.0 | 01.Juni2030 | 210.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.594.724,20 | 2.0 | 9626.0 | 327.0 | 07.Nov.2029 | 314.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.594.610,54 | 2.0 | 9933.0 | 402.0 | 01.Okt.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.681,54 | 2.0 | 10047.0 | 88.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.592.147,35 | 2.0 | 10338.0 | 240.0 | 15.Dez.2028 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.591.288,96 | 2.0 | 9904.0 | 195.0 | 01.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.590.102,13 | 2.0 | 9811.0 | 438.0 | 02.März2031 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.590.200,37 | 2.0 | 10182.0 | 287.0 | 15.Juni2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.588.398,89 | 2.0 | 8865.0 | 420.0 | 15.Sept.2030 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.587.592,19 | 2.0 | 9582.0 | 176.0 | 30.Jan.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.587.006,88 | 2.0 | 9851.0 | 408.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.411,02 | 2.0 | 9876.0 | 121.0 | 15.Juli2027 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.585.949,14 | 2.0 | 9244.0 | 435.0 | 01.Feb.2031 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.586.387,23 | 2.0 | 10025.0 | 117.0 | 01.Aug.2027 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.583.632,11 | 2.0 | 9934.0 | 219.0 | 15.Aug.2028 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.583.754,01 | 2.0 | 9996.0 | 18.0 | 15.Juni2026 | 413.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.583.819,26 | 2.0 | 9868.0 | 180.0 | 15.März2028 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.582.581,02 | 2.0 | 10056.0 | 309.0 | 01.Sept.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.580.293,40 | 2.0 | 9845.0 | 433.0 | 09.Apr.2031 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.579.939,42 | 2.0 | 10185.0 | 346.0 | 03.März2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.577.897,12 | 2.0 | 9621.0 | 287.0 | 22.Mai2030 | 326.0 |
| STT | STATE STREET CORP | Bankwesen | 1.577.700,13 | 2.0 | 10080.0 | 86.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.576.665,69 | 2.0 | 9844.0 | 131.0 | 11.Aug.2027 | 285.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.575.594,77 | 2.0 | 10165.0 | 406.0 | 15.Jan.2031 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.576.062,28 | 2.0 | 9843.0 | 197.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.575.400,21 | 2.0 | 9930.0 | 76.0 | 11.Jan.2027 | 320.0 |
| OKE | ONEOK INC | Energie | 1.573.188,68 | 2.0 | 10018.0 | 203.0 | 15.Juli2028 | 455.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.572.479,46 | 2.0 | 9445.0 | 209.0 | 03.Juni2028 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.571.557,43 | 2.0 | 9447.0 | 247.0 | 09.Nov.2028 | 195.0 |
| VTR | VENTAS REALTY LP | REITS | 1.571.976,98 | 2.0 | 10025.0 | 397.0 | 15.Nov.2030 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.570.894,51 | 2.0 | 9903.0 | 38.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.570.488,06 | 2.0 | 9845.0 | 81.0 | 01.Feb.2027 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.567.900,40 | 2.0 | 10129.0 | 250.0 | 05.Jan.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.566.900,84 | 2.0 | 9891.0 | 259.0 | 15.Feb.2029 | 430.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.566.434,73 | 2.0 | 9926.0 | 272.0 | 15.März2029 | 385.0 |
| TCN | TELUS CORP | Kommunikation | 1.565.705,57 | 2.0 | 9873.0 | 85.0 | 16.Feb.2027 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.565.798,87 | 2.0 | 10135.0 | 140.0 | 24.Okt.2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.564.784,87 | 2.0 | 10375.0 | 100.0 | 29.Apr.2027 | 800.0 |
| KMI | KINDER MORGAN INC | Energie | 1.562.920,72 | 2.0 | 10195.0 | 298.0 | 01.Aug.2029 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.563.204,66 | 2.0 | 9933.0 | 78.0 | 01.Feb.2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.562.565,82 | 2.0 | 9940.0 | 49.0 | 05.Okt.2026 | 324.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.561.571,30 | 2.0 | 10029.0 | 371.0 | 15.Juni2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.560.342,87 | 2.0 | 10035.0 | 203.0 | 23.Juni2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.560.514,82 | 2.0 | 9833.0 | 76.0 | 12.Jan.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.560.818,31 | 2.0 | 10009.0 | 82.0 | 06.Apr.2027 | 460.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.559.652,96 | 2.0 | 9144.0 | 404.0 | 15.Aug.2030 | 229.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.558.854,48 | 2.0 | 10098.0 | 353.0 | 15.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.559.463,25 | 2.0 | 10057.0 | 171.0 | 10.Feb.2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.558.681,81 | 2.0 | 9998.0 | 7.0 | 28.Apr.2026 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.557.167,37 | 2.0 | 8862.0 | 402.0 | 30.Juni2030 | 140.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.556.571,52 | 2.0 | 10026.0 | 190.0 | 01.Juni2028 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.557.109,20 | 2.0 | 10029.0 | 370.0 | 15.Juni2030 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.556.272,73 | 2.0 | 8918.0 | 397.0 | 30.Juni2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.555.198,90 | 2.0 | 10373.0 | 235.0 | 01.Dez.2028 | 610.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.554.235,68 | 2.0 | 9877.0 | 406.0 | 25.Jan.2031 | 625.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.554.498,21 | 2.0 | 9565.0 | 193.0 | 01.Apr.2028 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.553.502,95 | 2.0 | 9972.0 | 18.0 | 10.Juni2026 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.552.865,60 | 2.0 | 8674.0 | 449.0 | 15.Jan.2031 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.547.717,98 | 2.0 | 9587.0 | 341.0 | 15.Jan.2030 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.547.909,21 | 2.0 | 9910.0 | 403.0 | 15.Nov.2030 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.548.010,75 | 2.0 | 10061.0 | 313.0 | 15.Sept.2029 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.546.814,25 | 2.0 | 9370.0 | 350.0 | 15.Jan.2030 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.547.068,84 | 2.0 | 10044.0 | 84.0 | 12.Feb.2027 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.547.261,92 | 2.0 | 9981.0 | 12.0 | 19.Mai2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.546.041,25 | 2.0 | 9948.0 | 106.0 | 15.Mai2027 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.545.684,92 | 2.0 | 9906.0 | 95.0 | 01.Apr.2027 | 363.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.545.052,70 | 2.0 | 9986.0 | 251.0 | 01.Aug.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.543.741,53 | 2.0 | 9985.0 | 400.0 | 15.Okt.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.542.423,69 | 2.0 | 10123.0 | 349.0 | 15.März2030 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.541.344,00 | 2.0 | 10185.0 | 212.0 | 01.Aug.2028 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.541.591,23 | 2.0 | 10043.0 | 268.0 | 03.Mai2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.541.951,21 | 2.0 | 9734.0 | 286.0 | 22.Mai2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.540.029,35 | 2.0 | 9933.0 | 138.0 | 01.Okt.2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.539.172,34 | 2.0 | 9992.0 | 3.0 | 15.Apr.2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.538.039,76 | 2.0 | 10095.0 | 179.0 | 15.März2028 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.536.485,16 | 2.0 | 10147.0 | 345.0 | 19.Feb.2030 | 505.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.536.542,12 | 2.0 | 9448.0 | 256.0 | 15.Dez.2028 | 220.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.536.782,26 | 2.0 | 9565.0 | 362.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.535.602,07 | 2.0 | 10192.0 | 206.0 | 13.Juli2028 | 512.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.535.783,37 | 2.0 | 10066.0 | 318.0 | 17.Okt.2029 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.938,14 | 2.0 | 9951.0 | 223.0 | 15.Aug.2028 | 410.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.618,06 | 2.0 | 9557.0 | 148.0 | 15.Okt.2027 | 138.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.532.780,64 | 2.0 | 9442.0 | 181.0 | 15.Feb.2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.532.809,94 | 2.0 | 10061.0 | 185.0 | 14.März2028 | 442.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.661,48 | 2.0 | 10030.0 | 190.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.531.459,02 | 2.0 | 9926.0 | 131.0 | 12.Aug.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.649,58 | 2.0 | 9874.0 | 257.0 | 08.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.530.749,35 | 2.0 | 9864.0 | 421.0 | 15.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.529.220,49 | 2.0 | 9976.0 | 28.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.527.923,98 | 2.0 | 9919.0 | 406.0 | 01.Okt.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.526.061,79 | 2.0 | 10035.0 | 126.0 | 09.Aug.2027 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.526.470,65 | 2.0 | 9971.0 | 385.0 | 01.Aug.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.524.938,19 | 2.0 | 9898.0 | 113.0 | 15.Juni2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.523.716,83 | 2.0 | 10047.0 | 76.0 | 05.Feb.2027 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.523.908,04 | 2.0 | 9950.0 | 434.0 | 26.März2031 | 505.0 |
| HPQ | HP INC | Technologie | 1.524.389,50 | 2.0 | 10204.0 | 352.0 | 25.Apr.2030 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.522.366,54 | 2.0 | 10160.0 | 269.0 | 15.Mai2029 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.368,69 | 2.0 | 9975.0 | 311.0 | 01.Sept.2029 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.522.457,63 | 2.0 | 9911.0 | 254.0 | 15.Jan.2029 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.521.872,47 | 2.0 | 9949.0 | 233.0 | 15.Nov.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.520.367,39 | 2.0 | 9408.0 | 348.0 | 15.Jan.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.518.432,29 | 2.0 | 9958.0 | 218.0 | 09.Aug.2028 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.518.681,84 | 2.0 | 9974.0 | 44.0 | 15.Sept.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.517.272,70 | 2.0 | 10214.0 | 340.0 | 14.Jan.2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.516.504,85 | 2.0 | 9934.0 | 290.0 | 30.Juni2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.516.258,64 | 2.0 | 9865.0 | 130.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.514.025,95 | 2.0 | 10074.0 | 109.0 | 15.Juni2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.512.466,25 | 2.0 | 9879.0 | 430.0 | 03.Feb.2031 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.511.681,47 | 2.0 | 10075.0 | 331.0 | 15.Dez.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.510.287,47 | 2.0 | 9869.0 | 236.0 | 27.Okt.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.510.768,40 | 2.0 | 9649.0 | 293.0 | 15.Juni2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.508.528,62 | 2.0 | 9893.0 | 133.0 | 01.Sept.2027 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.508.986,47 | 2.0 | 10240.0 | 413.0 | 23.Jan.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.508.343,60 | 2.0 | 9445.0 | 279.0 | 15.März2029 | 240.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.507.303,83 | 2.0 | 9766.0 | 430.0 | 20.Feb.2031 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.507.364,33 | 2.0 | 9916.0 | 186.0 | 01.Mai2028 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.506.651,44 | 2.0 | 9924.0 | 57.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.505.464,26 | 2.0 | 9561.0 | 308.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.505.850,75 | 2.0 | 10039.0 | 190.0 | 03.Apr.2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.503.934,40 | 2.0 | 10218.0 | 278.0 | 17.Mai2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.503.506,72 | 2.0 | 10246.0 | 144.0 | 15.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.502.390,04 | 2.0 | 10066.0 | 90.0 | 05.Apr.2027 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.500.957,85 | 2.0 | 10103.0 | 358.0 | 30.März2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.499.738,19 | 2.0 | 9990.0 | 8.0 | 04.Mai2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.500.340,99 | 2.0 | 10032.0 | 168.0 | 12.Jan.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.033,07 | 2.0 | 10057.0 | 396.0 | 03.Sept.2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.499.310,94 | 2.0 | 10023.0 | 25.0 | 02.Juli2027 | 560.0 |
| LIN | LINDE INC | Basic Industry | 1.497.472,64 | 2.0 | 8767.0 | 417.0 | 10.Aug.2030 | 110.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.496.218,47 | 2.0 | 10006.0 | 224.0 | 01.Okt.2028 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.493.439,85 | 2.0 | 9857.0 | 429.0 | 09.Feb.2031 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.493.475,43 | 2.0 | 10021.0 | 53.0 | 20.Okt.2026 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.673,84 | 2.0 | 9961.0 | 115.0 | 13.Juli2027 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.493.762,86 | 2.0 | 9938.0 | 266.0 | 15.März2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.493.161,99 | 2.0 | 9887.0 | 195.0 | 01.Juni2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.491.127,00 | 2.0 | 8766.0 | 452.0 | 15.Jan.2031 | 145.0 |
| FOXA | FOX CORP | Kommunikation | 1.491.367,62 | 2.0 | 9609.0 | 359.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.491.420,27 | 2.0 | 9897.0 | 248.0 | 15.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.490.771,74 | 2.0 | 10078.0 | 346.0 | 15.Feb.2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.490.867,06 | 2.0 | 9959.0 | 30.0 | 22.Juli2026 | 238.0 |
| EQT | EQT CORP | Energie | 1.489.172,24 | 2.0 | 10196.0 | 183.0 | 01.Apr.2028 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.487.796,67 | 2.0 | 9903.0 | 184.0 | 13.Apr.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.488.070,17 | 2.0 | 10018.0 | 18.0 | 31.Mai2027 | 612.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.488.481,59 | 2.0 | 9812.0 | 155.0 | 01.Dez.2027 | 348.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.335,80 | 2.0 | 9872.0 | 93.0 | 19.März2027 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.486.834,56 | 2.0 | 9674.0 | 300.0 | 15.Juli2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.485.560,59 | 2.0 | 10010.0 | 186.0 | 15.Mai2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.031,84 | 2.0 | 9930.0 | 63.0 | 30.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.484.880,11 | 2.0 | 9993.0 | 38.0 | 26.Aug.2026 | 388.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.485.140,79 | 2.0 | 9361.0 | 381.0 | 01.Juni2030 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.483.224,67 | 2.0 | 10052.0 | 189.0 | 16.Mai2028 | 465.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.482.559,12 | 2.0 | 10372.0 | 270.0 | 06.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.480.963,51 | 2.0 | 10111.0 | 378.0 | 15.Juli2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.478.420,16 | 2.0 | 9412.0 | 348.0 | 15.Jan.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.477.769,10 | 2.0 | 9301.0 | 353.0 | 01.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.476.916,71 | 2.0 | 10307.0 | 301.0 | 01.Aug.2029 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.475.355,40 | 2.0 | 9843.0 | 88.0 | 01.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.676,61 | 2.0 | 9988.0 | 49.0 | 05.Okt.2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.471.791,98 | 2.0 | 9922.0 | 160.0 | 10.Dez.2027 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.471.969,09 | 2.0 | 10009.0 | 363.0 | 09.Mai2030 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.472.433,14 | 2.0 | 10096.0 | 353.0 | 15.März2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.469.510,39 | 2.0 | 9621.0 | 415.0 | 15.Jan.2031 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.469.639,53 | 2.0 | 9830.0 | 360.0 | 15.Mai2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.469.895,56 | 2.0 | 9963.0 | 352.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.468.585,61 | 2.0 | 9400.0 | 355.0 | 01.Feb.2030 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.468.537,18 | 2.0 | 9954.0 | 262.0 | 01.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.467.621,95 | 2.0 | 10032.0 | 262.0 | 19.März2029 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 1.465.838,57 | 2.0 | 9333.0 | 360.0 | 15.Feb.2030 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.464.810,67 | 2.0 | 8739.0 | 451.0 | 15.Jan.2031 | 150.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.465.040,27 | 2.0 | 10233.0 | 234.0 | 05.Dez.2028 | 705.0 |
| SW | WRKCO INC | Basic Industry | 1.463.965,04 | 2.0 | 9905.0 | 177.0 | 15.März2028 | 400.0 |
| CDW | CDW LLC | Technologie | 1.464.126,31 | 2.0 | 9526.0 | 260.0 | 15.Feb.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.464.290,76 | 2.0 | 9447.0 | 310.0 | 01.Aug.2029 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.464.308,89 | 2.0 | 9956.0 | 150.0 | 15.Nov.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.464.395,52 | 2.0 | 9910.0 | 411.0 | 19.Nov.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.462.386,63 | 2.0 | 9874.0 | 270.0 | 23.Feb.2029 | 375.0 |
| TRMB | TRIMBLE INC | Technologie | 1.461.821,21 | 2.0 | 10005.0 | 193.0 | 15.Juni2028 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.002,31 | 2.0 | 9840.0 | 92.0 | 15.März2027 | 230.0 |
| FISV | FISERV INC | Technologie | 1.461.223,18 | 2.0 | 10031.0 | 86.0 | 15.März2027 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.459.921,21 | 2.0 | 9918.0 | 216.0 | 19.Juli2028 | 394.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.459.695,36 | 2.0 | 9912.0 | 89.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.458.281,14 | 2.0 | 9444.0 | 353.0 | 16.Jan.2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.458.812,72 | 2.0 | 9950.0 | 350.0 | 15.Mai2030 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.457.039,50 | 2.0 | 9850.0 | 150.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.457.251,30 | 2.0 | 10275.0 | 275.0 | 15.Mai2029 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.457.387,74 | 2.0 | 9540.0 | 320.0 | 15.Sept.2029 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.455.968,04 | 2.0 | 9838.0 | 59.0 | 09.Nov.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.455.007,00 | 2.0 | 10106.0 | 123.0 | 16.Juli2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.370,13 | 2.0 | 9940.0 | 249.0 | 08.Dez.2028 | 392.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.453.755,05 | 2.0 | 9966.0 | 194.0 | 15.Mai2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.453.165,99 | 2.0 | 10068.0 | 235.0 | 15.Nov.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.452.055,67 | 2.0 | 10086.0 | 371.0 | 20.Juni2030 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.452.183,77 | 2.0 | 10069.0 | 56.0 | 01.Dez.2026 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.452.236,87 | 2.0 | 9769.0 | 97.0 | 06.Apr.2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.450.885,47 | 2.0 | 9865.0 | 99.0 | 15.Apr.2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 1.449.578,41 | 2.0 | 10021.0 | 87.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.449.864,45 | 2.0 | 9832.0 | 111.0 | 28.Mai2027 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.448.998,65 | 2.0 | 9403.0 | 256.0 | 15.Dez.2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.449.105,32 | 2.0 | 9161.0 | 372.0 | 12.März2030 | 185.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.447.859,41 | 2.0 | 9904.0 | 82.0 | 10.Feb.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.448.091,38 | 2.0 | 10072.0 | 48.0 | 05.Okt.2026 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.447.393,66 | 2.0 | 9867.0 | 218.0 | 20.Aug.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.445.934,47 | 2.0 | 9919.0 | 108.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.445.309,87 | 2.0 | 9906.0 | 87.0 | 02.März2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.444.492,29 | 2.0 | 9838.0 | 398.0 | 15.Sept.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.444.625,14 | 2.0 | 10391.0 | 384.0 | 07.Sept.2030 | 550.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.443.323,88 | 2.0 | 11113.0 | 310.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.419,90 | 2.0 | 10061.0 | 371.0 | 01.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.442.546,69 | 2.0 | 10122.0 | 423.0 | 08.Feb.2031 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.441.839,08 | 2.0 | 10183.0 | 334.0 | 15.Jan.2030 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.440.742,86 | 2.0 | 10095.0 | 318.0 | 01.Nov.2029 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.439.653,98 | 2.0 | 10138.0 | 329.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.438.314,35 | 2.0 | 10074.0 | 61.0 | 20.Nov.2026 | 540.0 |
| MA | MASTERCARD INC | Technologie | 1.436.770,41 | 2.0 | 9907.0 | 174.0 | 26.Feb.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.436.979,79 | 2.0 | 9965.0 | 86.0 | 22.Feb.2027 | 368.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.437.357,81 | 2.0 | 9926.0 | 400.0 | 15.Sept.2030 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.436.026,57 | 2.0 | 9504.0 | 338.0 | 15.Dez.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.436.411,58 | 2.0 | 9912.0 | 95.0 | 14.Apr.2027 | 359.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.435.310,12 | 2.0 | 10019.0 | 77.0 | 05.Feb.2027 | 460.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.434.285,73 | 2.0 | 9608.0 | 265.0 | 02.Feb.2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.433.369,56 | 2.0 | 10209.0 | 226.0 | 17.Okt.2028 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.432.293,82 | 2.0 | 9957.0 | 256.0 | 15.Jan.2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.503,80 | 2.0 | 9443.0 | 190.0 | 15.März2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.431.574,52 | 2.0 | 10215.0 | 168.0 | 18.Jan.2028 | 584.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.431.734,42 | 2.0 | 9832.0 | 131.0 | 15.Aug.2027 | 315.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.431.781,84 | 2.0 | 10320.0 | 278.0 | 10.Juni2029 | 660.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.430.380,82 | 2.0 | 9803.0 | 276.0 | 01.Mai2029 | 390.0 |
| AVT | AVNET INC | Technologie | 1.430.409,33 | 2.0 | 10259.0 | 176.0 | 15.März2028 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.066,48 | 2.0 | 9842.0 | 52.0 | 15.Okt.2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.427.857,85 | 2.0 | 9868.0 | 108.0 | 19.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.641,70 | 2.0 | 10103.0 | 115.0 | 03.Juli2027 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.426.689,36 | 2.0 | 10143.0 | 146.0 | 15.Nov.2027 | 510.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.426.956,56 | 2.0 | 9874.0 | 429.0 | 04.Feb.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.426.987,27 | 2.0 | 10060.0 | 114.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.993,21 | 2.0 | 9899.0 | 120.0 | 15.Juli2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.426.998,08 | 2.0 | 10337.0 | 142.0 | 15.Nov.2027 | 710.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.129,08 | 2.0 | 9988.0 | 11.0 | 15.Mai2026 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.423.223,70 | 2.0 | 9847.0 | 85.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.423.334,60 | 2.0 | 9988.0 | 121.0 | 09.Juli2027 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.420.758,29 | 2.0 | 10084.0 | 138.0 | 13.Sept.2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.420.782,49 | 2.0 | 9804.0 | 81.0 | 01.Feb.2027 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.421.452,92 | 2.0 | 9890.0 | 241.0 | 20.Nov.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.421.468,65 | 2.0 | 9938.0 | 233.0 | 01.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.420.516,64 | 2.0 | 10057.0 | 366.0 | 23.Mai2030 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.419.883,27 | 2.0 | 9944.0 | 222.0 | 15.Sept.2028 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.419.070,88 | 2.0 | 9946.0 | 134.0 | 01.Sept.2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.417.259,32 | 2.0 | 8796.0 | 423.0 | 15.Sept.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.417.464,52 | 2.0 | 10008.0 | 348.0 | 01.März2030 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.414.375,56 | 2.0 | 10259.0 | 266.0 | 15.März2029 | 540.0 |
| V | VISA INC | Technologie | 1.414.233,15 | 2.0 | 9941.0 | 265.0 | 12.Feb.2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.412.786,61 | 2.0 | 10045.0 | 73.0 | 05.Jan.2027 | 485.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.413.147,76 | 2.0 | 9691.0 | 373.0 | 15.Juni2030 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.413.472,28 | 2.0 | 9752.0 | 77.0 | 15.Jan.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.411.795,94 | 2.0 | 9956.0 | 15.0 | 24.Mai2027 | 159.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.411.864,45 | 2.0 | 9998.0 | 80.0 | 15.März2027 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.411.045,82 | 2.0 | 9457.0 | 366.0 | 15.Apr.2030 | 305.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.410.005,12 | 2.0 | 9988.0 | 272.0 | 23.März2029 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.408.762,64 | 2.0 | 9483.0 | 337.0 | 01.Dez.2029 | 295.0 |
| NNN | NNN REIT INC | REITS | 1.407.968,25 | 2.0 | 9924.0 | 429.0 | 15.Feb.2031 | 460.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.405.141,38 | 2.0 | 10368.0 | 213.0 | 18.Aug.2028 | 635.0 |
| ADBE | ADOBE INC | Technologie | 1.400.840,39 | 2.0 | 10196.0 | 337.0 | 17.Jan.2030 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.400.888,34 | 2.0 | 9994.0 | 141.0 | 23.Sept.2027 | 432.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.400.889,19 | 2.0 | 9866.0 | 308.0 | 12.Sept.2029 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.399.405,30 | 2.0 | 10152.0 | 431.0 | 15.März2031 | 513.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.399.849,71 | 2.0 | 10096.0 | 188.0 | 08.Mai2028 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.398.827,79 | 2.0 | 10083.0 | 358.0 | 01.Mai2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.398.147,43 | 2.0 | 10106.0 | 351.0 | 15.März2030 | 520.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.396.919,48 | 2.0 | 10468.0 | 261.0 | 15.März2029 | 695.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.396.233,96 | 2.0 | 9226.0 | 366.0 | 01.März2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.396.354,99 | 2.0 | 10195.0 | 294.0 | 15.Juli2029 | 510.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.396.621,29 | 2.0 | 8895.0 | 422.0 | 01.Okt.2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.396.671,66 | 2.0 | 10353.0 | 345.0 | 15.März2030 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.396.703,64 | 2.0 | 9383.0 | 372.0 | 01.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.396.746,93 | 2.0 | 9935.0 | 99.0 | 15.Apr.2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.395.359,98 | 2.0 | 9882.0 | 92.0 | 15.März2027 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.395.381,82 | 2.0 | 10087.0 | 353.0 | 15.März2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.394.215,55 | 2.0 | 9380.0 | 253.0 | 01.Dez.2028 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 1.393.027,11 | 2.0 | 9581.0 | 180.0 | 15.Feb.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.392.710,72 | 2.0 | 9887.0 | 113.0 | 12.Juni2027 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.391.236,49 | 2.0 | 9661.0 | 371.0 | 30.Juni2030 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.389.714,46 | 2.0 | 10080.0 | 379.0 | 15.Juli2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.388.789,60 | 2.0 | 10319.0 | 198.0 | 12.Juni2029 | 657.0 |
| HUM | HUMANA INC | Versicherung | 1.389.127,70 | 2.0 | 10211.0 | 237.0 | 01.Dez.2028 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.387.316,55 | 2.0 | 9909.0 | 104.0 | 15.Mai2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.386.692,63 | 2.0 | 9582.0 | 133.0 | 12.Aug.2027 | 102.0 |
| HUM | HUMANA INC | Versicherung | 1.386.717,51 | 2.0 | 9942.0 | 87.0 | 15.März2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.384.994,79 | 2.0 | 9931.0 | 88.0 | 27.Feb.2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.385.179,23 | 2.0 | 9818.0 | 278.0 | 01.Mai2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.384.209,65 | 2.0 | 9821.0 | 177.0 | 01.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.383.249,99 | 2.0 | 8761.0 | 412.0 | 15.Aug.2030 | 165.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.382.978,53 | 2.0 | 8791.0 | 428.0 | 01.Nov.2030 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.382.094,65 | 2.0 | 10051.0 | 274.0 | 30.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.382.298,19 | 2.0 | 9932.0 | 90.0 | 19.März2027 | 329.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.382.383,26 | 2.0 | 9465.0 | 224.0 | 09.Aug.2028 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.380.498,53 | 2.0 | 9981.0 | 11.0 | 15.Mai2026 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.380.510,92 | 2.0 | 10021.0 | 60.0 | 15.Nov.2026 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.378.617,37 | 2.0 | 9976.0 | 353.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.687,19 | 2.0 | 9989.0 | 354.0 | 05.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.378.173,86 | 2.0 | 9955.0 | 269.0 | 06.März2029 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.375.971,74 | 2.0 | 9826.0 | 218.0 | 15.Aug.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.849,94 | 2.0 | 10032.0 | 121.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.373.311,03 | 2.0 | 10121.0 | 349.0 | 22.März2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.373.367,03 | 2.0 | 9985.0 | 144.0 | 30.Sept.2027 | 392.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.373.482,04 | 2.0 | 9895.0 | 437.0 | 15.März2031 | 430.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.372.274,83 | 2.0 | 9990.0 | 3.0 | 15.Apr.2026 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.372.609,71 | 2.0 | 9260.0 | 365.0 | 15.März2030 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.370.806,46 | 2.0 | 9986.0 | 20.0 | 15.Juni2026 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.369.652,63 | 2.0 | 10105.0 | 242.0 | 08.Dez.2028 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.369.998,53 | 2.0 | 9387.0 | 371.0 | 01.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.367.311,15 | 2.0 | 9961.0 | 137.0 | 16.Sept.2027 | 412.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.466,10 | 2.0 | 9760.0 | 109.0 | 15.Mai2027 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.366.624,60 | 2.0 | 9392.0 | 241.0 | 01.Okt.2028 | 170.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.367.011,97 | 2.0 | 10298.0 | 282.0 | 15.Juni2029 | 590.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.367.171,93 | 2.0 | 9493.0 | 315.0 | 19.Aug.2029 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.365.900,39 | 2.0 | 9851.0 | 77.0 | 15.Jan.2027 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 1.366.058,46 | 2.0 | 9839.0 | 61.0 | 15.Nov.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.366.339,71 | 2.0 | 9938.0 | 22.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.365.115,65 | 2.0 | 8973.0 | 448.0 | 01.Feb.2031 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.364.285,49 | 2.0 | 10197.0 | 289.0 | 24.Juni2029 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.362.556,23 | 2.0 | 9949.0 | 72.0 | 15.Jan.2027 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.360.319,96 | 2.0 | 10074.0 | 352.0 | 01.Apr.2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.359.735,53 | 2.0 | 9410.0 | 369.0 | 01.Mai2030 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.358.641,37 | 2.0 | 9772.0 | 277.0 | 01.Apr.2029 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.358.774,00 | 2.0 | 8880.0 | 424.0 | 01.Okt.2030 | 175.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.355.310,70 | 2.0 | 10139.0 | 349.0 | 24.Feb.2030 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.354.831,38 | 2.0 | 9960.0 | 48.0 | 01.Okt.2026 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.353.692,02 | 2.0 | 10142.0 | 264.0 | 01.März2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.354.430,05 | 2.0 | 9948.0 | 356.0 | 24.März2031 | 449.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.353.280,35 | 2.0 | 10022.0 | 267.0 | 01.Apr.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.352.755,56 | 2.0 | 9996.0 | 22.0 | 30.Juni2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.628,60 | 2.0 | 9498.0 | 264.0 | 14.Jan.2029 | 247.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.350.955,86 | 2.0 | 9906.0 | 125.0 | 01.Aug.2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.351.255,79 | 2.0 | 9397.0 | 276.0 | 08.März2029 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.351.260,95 | 2.0 | 10018.0 | 169.0 | 16.Jan.2029 | 483.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.349.716,78 | 2.0 | 10166.0 | 183.0 | 15.Apr.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.348.188,03 | 2.0 | 9987.0 | 279.0 | 06.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.347.317,94 | 2.0 | 8797.0 | 449.0 | 10.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.347.530,91 | 2.0 | 9503.0 | 265.0 | 22.Jan.2029 | 271.0 |
| TFC | TRUIST BANK | Bankwesen | 1.344.936,50 | 2.0 | 9986.0 | 11.0 | 15.Mai2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.344.956,76 | 2.0 | 10052.0 | 93.0 | 15.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.295,89 | 2.0 | 10100.0 | 120.0 | 06.Juli2027 | 539.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.344.663,23 | 2.0 | 9359.0 | 356.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.343.631,84 | 2.0 | 9857.0 | 422.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.342.505,54 | 2.0 | 10152.0 | 290.0 | 30.Juni2029 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.341.706,40 | 2.0 | 9953.0 | 221.0 | 15.Sept.2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.341.089,77 | 2.0 | 10027.0 | 378.0 | 01.Aug.2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.341.327,43 | 2.0 | 10025.0 | 127.0 | 12.Aug.2027 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.339.479,42 | 2.0 | 10120.0 | 216.0 | 15.Aug.2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.339.618,49 | 2.0 | 9284.0 | 385.0 | 15.Juni2030 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.666,50 | 2.0 | 9937.0 | 67.0 | 15.Dez.2026 | 328.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.339.669,41 | 2.0 | 10069.0 | 368.0 | 01.Juni2030 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.339.675,96 | 2.0 | 10108.0 | 312.0 | 01.Okt.2029 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.338.645,54 | 2.0 | 10010.0 | 219.0 | 15.Aug.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.338.914,22 | 2.0 | 9426.0 | 219.0 | 14.Juli2028 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.338.144,97 | 2.0 | 9312.0 | 439.0 | 15.Feb.2031 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.337.384,03 | 2.0 | 8906.0 | 462.0 | 15.März2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.336.339,52 | 2.0 | 11258.0 | 388.0 | 01.Dez.2030 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.334.916,68 | 2.0 | 9860.0 | 213.0 | 01.Aug.2028 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.334.048,50 | 2.0 | 9910.0 | 46.0 | 19.Sept.2026 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.331.691,07 | 2.0 | 10062.0 | 418.0 | 15.Jan.2031 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.954,31 | 2.0 | 9805.0 | 139.0 | 12.Sept.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.330.974,16 | 2.0 | 9904.0 | 87.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.731,33 | 2.0 | 10038.0 | 42.0 | 08.Sept.2026 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.330.282,86 | 2.0 | 9436.0 | 392.0 | 10.Sept.2030 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.329.316,57 | 2.0 | 10151.0 | 163.0 | 15.Jan.2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.329.426,45 | 2.0 | 9994.0 | 3.0 | 15.Apr.2026 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.328.185,84 | 2.0 | 9904.0 | 189.0 | 15.Juni2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.328.396,39 | 2.0 | 9876.0 | 244.0 | 01.Dez.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.328.420,02 | 2.0 | 10177.0 | 228.0 | 01.Okt.2028 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.326.800,25 | 2.0 | 9366.0 | 205.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.326.954,73 | 2.0 | 10132.0 | 259.0 | 07.Feb.2029 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.324.148,55 | 2.0 | 10067.0 | 234.0 | 06.Dez.2028 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.324.223,80 | 2.0 | 10064.0 | 277.0 | 15.Mai2029 | 525.0 |
| OKE | ONEOK INC | Energie | 1.322.686,73 | 2.0 | 10379.0 | 385.0 | 01.Nov.2030 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.322.734,12 | 2.0 | 8808.0 | 462.0 | 15.März2031 | 195.0 |
| UDR | UDR INC | REITS | 1.323.338,90 | 2.0 | 9520.0 | 346.0 | 15.Jan.2030 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.322.295,38 | 2.0 | 10190.0 | 238.0 | 01.Dez.2028 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.321.143,50 | 2.0 | 9937.0 | 386.0 | 06.Aug.2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.321.398,08 | 2.0 | 9914.0 | 57.0 | 01.Nov.2026 | 265.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.321.512,52 | 2.0 | 9958.0 | 408.0 | 12.Dez.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.320.595,48 | 2.0 | 9012.0 | 390.0 | 05.Juni2030 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.320.667,47 | 2.0 | 8807.0 | 454.0 | 15.Feb.2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.320.682,90 | 2.0 | 9953.0 | 44.0 | 15.Sept.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.319.515,20 | 2.0 | 10065.0 | 66.0 | 11.Dez.2026 | 526.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.319.738,89 | 2.0 | 10089.0 | 128.0 | 23.Aug.2027 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.318.769,63 | 2.0 | 10077.0 | 393.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.229,96 | 2.0 | 9924.0 | 274.0 | 09.März2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.317.151,63 | 2.0 | 9807.0 | 411.0 | 15.Nov.2030 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.317.471,45 | 2.0 | 8744.0 | 448.0 | 15.Jan.2031 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.316.352,64 | 2.0 | 9843.0 | 180.0 | 15.März2028 | 355.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.314.621,13 | 2.0 | 10133.0 | 195.0 | 01.Juni2028 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.314.080,46 | 2.0 | 9481.0 | 322.0 | 15.Sept.2029 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.311.705,13 | 2.0 | 9829.0 | 122.0 | 15.Juli2027 | 325.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.311.086,84 | 2.0 | 9920.0 | 423.0 | 01.März2031 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.261,00 | 2.0 | 9742.0 | 287.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.309.787,67 | 2.0 | 10045.0 | 74.0 | 08.Jan.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.310.306,77 | 2.0 | 10034.0 | 75.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.309.538,79 | 2.0 | 9918.0 | 49.0 | 06.Okt.2026 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.308.677,83 | 2.0 | 10183.0 | 285.0 | 15.Juni2029 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.308.967,27 | 2.0 | 9553.0 | 192.0 | 01.Apr.2028 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.307.950,38 | 2.0 | 9891.0 | 136.0 | 15.Sept.2027 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.308.010,44 | 2.0 | 10050.0 | 438.0 | 15.Apr.2031 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.306.700,54 | 2.0 | 10035.0 | 201.0 | 11.Juni2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.307.005,44 | 2.0 | 9844.0 | 383.0 | 30.Aug.2030 | 588.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.307.323,86 | 2.0 | 9864.0 | 433.0 | 03.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.253,40 | 2.0 | 10248.0 | 221.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.443,49 | 2.0 | 9812.0 | 75.0 | 08.Jan.2027 | 170.0 |
| NXPI | NXP BV | Technologie | 1.304.719,85 | 2.0 | 10208.0 | 228.0 | 01.Dez.2028 | 555.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.303.991,71 | 2.0 | 9876.0 | 401.0 | 01.Okt.2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.173,73 | 2.0 | 9896.0 | 113.0 | 15.Juni2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.302.207,10 | 2.0 | 9444.0 | 227.0 | 16.Aug.2028 | 204.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.301.069,78 | 2.0 | 9872.0 | 430.0 | 15.Feb.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.301.689,41 | 2.0 | 9000.0 | 446.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.300.927,32 | 2.0 | 10107.0 | 263.0 | 20.Feb.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.299.575,73 | 2.0 | 9509.0 | 187.0 | 06.März2028 | 150.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.297.859,35 | 2.0 | 9893.0 | 256.0 | 17.Jan.2029 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.298.429,96 | 2.0 | 10010.0 | 94.0 | 20.März2027 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.296.019,20 | 2.0 | 9990.0 | 332.0 | 15.Dez.2029 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.294.783,66 | 2.0 | 9919.0 | 226.0 | 01.Okt.2028 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.295.060,08 | 2.0 | 9502.0 | 178.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.295.181,69 | 2.0 | 10157.0 | 181.0 | 03.März2028 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.293.896,33 | 2.0 | 9864.0 | 153.0 | 01.Dez.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.293.982,63 | 2.0 | 10110.0 | 152.0 | 08.Dez.2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.199,21 | 2.0 | 10007.0 | 191.0 | 01.Juni2028 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.293.316,44 | 2.0 | 10232.0 | 214.0 | 14.Aug.2028 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.293.491,83 | 2.0 | 10026.0 | 412.0 | 15.Jan.2031 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.838,20 | 2.0 | 9902.0 | 271.0 | 15.März2029 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.292.165,70 | 2.0 | 10109.0 | 424.0 | 15.Feb.2031 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.289.197,81 | 2.0 | 9873.0 | 218.0 | 21.Aug.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.289.302,51 | 2.0 | 8824.0 | 423.0 | 14.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.289.453,24 | 2.0 | 10047.0 | 193.0 | 15.Mai2028 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.287.453,20 | 2.0 | 10082.0 | 363.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.286.808,06 | 2.0 | 9316.0 | 357.0 | 01.Feb.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.286.156,22 | 2.0 | 10023.0 | 128.0 | 15.Aug.2027 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.284.665,22 | 2.0 | 9907.0 | 254.0 | 15.Jan.2029 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.588,91 | 2.0 | 10009.0 | 184.0 | 10.Apr.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 1.282.038,16 | 2.0 | 9926.0 | 118.0 | 13.Juli2027 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.281.679,81 | 2.0 | 9511.0 | 340.0 | 15.Dez.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.281.710,42 | 2.0 | 9149.0 | 455.0 | 25.März2031 | 296.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.280.452,04 | 2.0 | 9952.0 | 301.0 | 16.Juli2029 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.279.710,07 | 2.0 | 9863.0 | 368.0 | 15.Juli2030 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.279.937,78 | 2.0 | 9143.0 | 362.0 | 15.Feb.2030 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.167,79 | 2.0 | 10128.0 | 208.0 | 15.Juli2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.278.781,90 | 2.0 | 10571.0 | 303.0 | 15.Nov.2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.279.227,52 | 2.0 | 9930.0 | 94.0 | 01.Apr.2027 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.276.661,11 | 2.0 | 9369.0 | 231.0 | 01.Sept.2028 | 210.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.275.968,12 | 2.0 | 9909.0 | 182.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.274.532,66 | 2.0 | 9904.0 | 426.0 | 13.Jan.2031 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.274.664,81 | 2.0 | 9756.0 | 433.0 | 15.März2031 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.273.401,14 | 2.0 | 9806.0 | 144.0 | 15.Okt.2027 | 305.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.273.427,74 | 2.0 | 9313.0 | 382.0 | 01.Juni2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.273.450,98 | 2.0 | 8634.0 | 457.0 | 30.Jan.2031 | 130.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.273.567,77 | 2.0 | 10116.0 | 375.0 | 15.Juli2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.446,57 | 2.0 | 10191.0 | 368.0 | 15.Juni2030 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.272.962,46 | 2.0 | 8828.0 | 457.0 | 15.März2031 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.271.871,10 | 2.0 | 9794.0 | 117.0 | 22.Juni2027 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.272.076,12 | 2.0 | 10056.0 | 169.0 | 04.Feb.2028 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.271.206,84 | 2.0 | 10059.0 | 100.0 | 08.Mai2027 | 581.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.268.336,72 | 2.0 | 10002.0 | 195.0 | 17.Mai2028 | 405.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.267.781,13 | 2.0 | 9952.0 | 109.0 | 15.Juni2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.267.153,95 | 2.0 | 10096.0 | 348.0 | 05.März2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.267.356,90 | 2.0 | 8679.0 | 444.0 | 15.Dez.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.265.995,75 | 2.0 | 10109.0 | 361.0 | 15.Mai2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.265.203,65 | 2.0 | 9921.0 | 271.0 | 01.Apr.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.265.387,58 | 2.0 | 9954.0 | 315.0 | 15.Okt.2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.264.526,11 | 2.0 | 8710.0 | 416.0 | 15.Aug.2030 | 125.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.264.942,40 | 2.0 | 9861.0 | 438.0 | 15.März2031 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.263.726,68 | 2.0 | 9827.0 | 437.0 | 15.März2031 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.263.860,69 | 2.0 | 9670.0 | 437.0 | 21.März2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.262.908,27 | 2.0 | 9190.0 | 435.0 | 15.Jan.2031 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.262.004,90 | 2.0 | 9160.0 | 359.0 | 10.Feb.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.262.633,94 | 2.0 | 9561.0 | 304.0 | 15.Juli2029 | 288.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.261.349,47 | 2.0 | 9192.0 | 371.0 | 15.Apr.2030 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.260.347,39 | 2.0 | 9246.0 | 373.0 | 15.Mai2030 | 325.0 |
| NOV | NOV INC | Energie | 1.260.243,56 | 2.0 | 9685.0 | 331.0 | 01.Dez.2029 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.258.813,84 | 2.0 | 9273.0 | 370.0 | 15.Apr.2030 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.259.202,65 | 2.0 | 10193.0 | 307.0 | 02.Sept.2029 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.258.387,28 | 2.0 | 9976.0 | 23.0 | 27.Juni2026 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.256.388,07 | 2.0 | 10087.0 | 365.0 | 29.Mai2030 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 1.255.679,74 | 2.0 | 9781.0 | 402.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.741,45 | 2.0 | 9810.0 | 76.0 | 11.Jan.2027 | 170.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.256.320,08 | 2.0 | 10273.0 | 223.0 | 18.Sept.2028 | 585.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.254.894,08 | 2.0 | 9184.0 | 400.0 | 01.Aug.2030 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.255.411,08 | 2.0 | 10054.0 | 129.0 | 06.Aug.2027 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.253.955,15 | 2.0 | 8787.0 | 448.0 | 15.Jan.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.253.144,68 | 2.0 | 9928.0 | 64.0 | 01.Dez.2026 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.548,30 | 2.0 | 9848.0 | 274.0 | 19.März2029 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.251.564,47 | 2.0 | 9903.0 | 190.0 | 15.Mai2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.251.679,21 | 2.0 | 9961.0 | 79.0 | 15.Feb.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.250.842,01 | 2.0 | 10004.0 | 279.0 | 01.Apr.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.248.661,21 | 2.0 | 10203.0 | 227.0 | 11.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.246.531,19 | 2.0 | 10087.0 | 103.0 | 15.Juni2027 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.245.211,47 | 2.0 | 8658.0 | 461.0 | 15.Feb.2031 | 145.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.575,36 | 2.0 | 9942.0 | 106.0 | 01.Juni2027 | 375.0 |
| OKE | ONEOK INC | Energie | 1.243.668,07 | 2.0 | 9420.0 | 377.0 | 01.Juni2030 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.243.186,68 | 2.0 | 9276.0 | 416.0 | 01.Okt.2030 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.243.299,46 | 2.0 | 10001.0 | 1.0 | 13.Sept.2029 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.243.537,90 | 2.0 | 10052.0 | 322.0 | 24.Okt.2029 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.242.321,29 | 2.0 | 8799.0 | 457.0 | 15.März2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.485,77 | 2.0 | 9927.0 | 127.0 | 15.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.241.263,28 | 2.0 | 10038.0 | 230.0 | 15.Nov.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.241.438,97 | 2.0 | 9400.0 | 328.0 | 27.Sept.2029 | 272.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.241.539,14 | 2.0 | 9143.0 | 381.0 | 15.Mai2030 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.241.892,63 | 2.0 | 9356.0 | 338.0 | 01.Dez.2029 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.240.577,53 | 2.0 | 9688.0 | 118.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.240.793,77 | 2.0 | 10042.0 | 82.0 | 01.März2027 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.240.902,99 | 2.0 | 10084.0 | 264.0 | 01.März2029 | 510.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.239.819,31 | 2.0 | 9864.0 | 265.0 | 13.Feb.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.238.202,00 | 2.0 | 10207.0 | 252.0 | 15.Jan.2029 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.238.433,91 | 2.0 | 9444.0 | 331.0 | 15.Nov.2029 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.238.725,62 | 2.0 | 9203.0 | 388.0 | 19.Juni2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.237.215,98 | 2.0 | 9936.0 | 93.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.237.617,75 | 2.0 | 9961.0 | 16.0 | 01.Juni2026 | 155.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.236.654,04 | 2.0 | 9895.0 | 262.0 | 01.März2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.236.884,63 | 2.0 | 10231.0 | 240.0 | 17.Jan.2029 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.236.202,12 | 2.0 | 10067.0 | 353.0 | 15.März2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.235.178,57 | 2.0 | 9950.0 | 37.0 | 15.Aug.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.233.486,26 | 2.0 | 9778.0 | 91.0 | 09.März2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.232.002,88 | 2.0 | 9911.0 | 75.0 | 15.Jan.2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.232.309,35 | 2.0 | 9824.0 | 82.0 | 05.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.232.381,87 | 2.0 | 9794.0 | 421.0 | 08.Jan.2031 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.231.253,73 | 2.0 | 10167.0 | 174.0 | 01.März2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.229.092,55 | 2.0 | 10218.0 | 285.0 | 15.Juni2029 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.228.044,69 | 2.0 | 8872.0 | 409.0 | 15.Aug.2030 | 205.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.227.393,36 | 2.0 | 9922.0 | 169.0 | 15.Feb.2028 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.227.452,86 | 2.0 | 9890.0 | 216.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.223.121,44 | 2.0 | 10104.0 | 350.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.222.118,22 | 2.0 | 9841.0 | 92.0 | 15.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 1.222.634,98 | 2.0 | 9592.0 | 248.0 | 01.Dez.2028 | 328.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.221.055,07 | 2.0 | 9416.0 | 258.0 | 15.Jan.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.219.392,80 | 2.0 | 9815.0 | 100.0 | 15.Apr.2027 | 213.0 |
| FISV | FISERV INC | Technologie | 1.218.808,64 | 2.0 | 10088.0 | 427.0 | 15.März2031 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.217.266,62 | 2.0 | 10411.0 | 405.0 | 15.Jan.2031 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.217.373,08 | 2.0 | 9137.0 | 369.0 | 05.März2030 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.216.744,78 | 2.0 | 9749.0 | 279.0 | 01.Mai2029 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.216.263,32 | 2.0 | 9913.0 | 421.0 | 15.Jan.2031 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.216.357,94 | 2.0 | 9899.0 | 87.0 | 02.März2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.214.840,12 | 2.0 | 9559.0 | 364.0 | 26.März2030 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.215.280,77 | 2.0 | 9932.0 | 398.0 | 09.Sept.2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.212.394,30 | 2.0 | 9876.0 | 311.0 | 15.Sept.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.211.012,66 | 2.0 | 10274.0 | 250.0 | 17.Jan.2029 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.211.311,96 | 2.0 | 8996.0 | 376.0 | 24.Apr.2030 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.211.386,05 | 2.0 | 10239.0 | 266.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.210.002,21 | 2.0 | 9479.0 | 177.0 | 31.Jan.2028 | 150.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.210.007,61 | 2.0 | 9982.0 | 274.0 | 01.Mai2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.209.053,43 | 2.0 | 9979.0 | 131.0 | 13.Aug.2027 | 395.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.207.842,90 | 2.0 | 9821.0 | 81.0 | 01.Feb.2027 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.207.865,35 | 2.0 | 9805.0 | 358.0 | 01.Mai2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.207.339,23 | 2.0 | 9569.0 | 419.0 | 31.Jan.2031 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.207.543,66 | 2.0 | 10042.0 | 93.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.206.520,59 | 2.0 | 9866.0 | 396.0 | 16.Okt.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.206.689,93 | 2.0 | 9862.0 | 146.0 | 18.Okt.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.205.335,91 | 2.0 | 10014.0 | 377.0 | 30.Juni2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.205.626,03 | 2.0 | 9847.0 | 264.0 | 01.März2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.205.926,53 | 2.0 | 10096.0 | 101.0 | 20.Mai2027 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.205.981,36 | 2.0 | 10081.0 | 193.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.204.603,11 | 2.0 | 9855.0 | 420.0 | 01.Jan.2031 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.203.754,27 | 2.0 | 10007.0 | 116.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.203.916,87 | 2.0 | 10043.0 | 107.0 | 01.Juni2027 | 470.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.204.303,49 | 2.0 | 9802.0 | 258.0 | 01.Feb.2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.203.210,27 | 2.0 | 10032.0 | 64.0 | 01.Dez.2026 | 485.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.203.523,56 | 2.0 | 9762.0 | 268.0 | 15.März2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.203.649,67 | 2.0 | 9796.0 | 168.0 | 15.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.201.527,60 | 2.0 | 9953.0 | 89.0 | 15.März2027 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 1.201.922,71 | 2.0 | 9828.0 | 172.0 | 22.Jan.2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.200.585,78 | 2.0 | 9478.0 | 323.0 | 15.Sept.2029 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.200.705,93 | 2.0 | 10095.0 | 182.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.200.936,12 | 2.0 | 9815.0 | 170.0 | 11.Jan.2028 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.201.123,63 | 2.0 | 9853.0 | 221.0 | 01.Sept.2028 | 370.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.201.260,03 | 2.0 | 9799.0 | 152.0 | 15.Nov.2027 | 335.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.199.850,14 | 2.0 | 9922.0 | 362.0 | 01.Juni2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.200.051,61 | 2.0 | 9966.0 | 20.0 | 15.Juni2026 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.198.964,23 | 2.0 | 10101.0 | 304.0 | 21.Aug.2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.197.429,27 | 2.0 | 9209.0 | 412.0 | 01.Okt.2030 | 278.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.196.673,37 | 2.0 | 10067.0 | 259.0 | 05.Feb.2029 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.196.895,24 | 2.0 | 9611.0 | 321.0 | 01.Okt.2029 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.195.892,62 | 1.0 | 10047.0 | 186.0 | 01.Apr.2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.196.409,94 | 1.0 | 9422.0 | 414.0 | 15.Jan.2031 | 515.0 |
| AVT | AVNET INC | Technologie | 1.195.116,99 | 1.0 | 9999.0 | 3.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.195.404,12 | 1.0 | 10020.0 | 91.0 | 12.März2027 | 438.0 |
| JBL | JABIL INC | Technologie | 1.195.590,46 | 1.0 | 9203.0 | 434.0 | 15.Jan.2031 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.192.722,38 | 1.0 | 10019.0 | 352.0 | 30.März2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.192.907,86 | 1.0 | 9786.0 | 435.0 | 07.März2031 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.192.405,32 | 1.0 | 9741.0 | 77.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.191.058,44 | 1.0 | 10083.0 | 149.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.191.544,82 | 1.0 | 10009.0 | 138.0 | 08.Okt.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.190.274,11 | 1.0 | 9889.0 | 272.0 | 15.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.190.652,08 | 1.0 | 10068.0 | 90.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.319,78 | 1.0 | 10014.0 | 116.0 | 30.Juni2027 | 419.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.189.909,05 | 1.0 | 9872.0 | 357.0 | 01.Apr.2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.188.019,76 | 1.0 | 9345.0 | 372.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.188.347,57 | 1.0 | 10113.0 | 341.0 | 31.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.186.902,79 | 1.0 | 9991.0 | 110.0 | 27.Mai2027 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.187.303,62 | 1.0 | 9694.0 | 292.0 | 15.Juni2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.186.451,56 | 1.0 | 9988.0 | 88.0 | 15.Apr.2027 | 420.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.578,53 | 1.0 | 9968.0 | 65.0 | 02.Dez.2026 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.182.974,24 | 1.0 | 9030.0 | 389.0 | 04.Juni2030 | 210.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.182.386,58 | 1.0 | 9911.0 | 264.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.182.668,85 | 1.0 | 10129.0 | 303.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.181.344,96 | 1.0 | 9928.0 | 96.0 | 07.Apr.2027 | 345.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.179.954,54 | 1.0 | 10245.0 | 278.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.177.416,34 | 1.0 | 10106.0 | 309.0 | 01.Sept.2029 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 1.176.606,51 | 1.0 | 9905.0 | 61.0 | 18.Nov.2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.176.674,57 | 1.0 | 9984.0 | 173.0 | 26.Jan.2028 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.175.190,81 | 1.0 | 9873.0 | 173.0 | 01.März2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.175.231,56 | 1.0 | 10030.0 | 85.0 | 19.Feb.2027 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.665,52 | 1.0 | 9754.0 | 154.0 | 15.Nov.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.173.258,16 | 1.0 | 9968.0 | 389.0 | 15.Aug.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.171.962,30 | 1.0 | 10170.0 | 256.0 | 15.Feb.2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.170.162,71 | 1.0 | 10041.0 | 176.0 | 17.Apr.2028 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.170.472,50 | 1.0 | 9123.0 | 379.0 | 01.Mai2030 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.169.845,92 | 1.0 | 8706.0 | 456.0 | 15.Feb.2031 | 185.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.167.995,30 | 1.0 | 9381.0 | 374.0 | 13.Mai2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.167.225,04 | 1.0 | 9942.0 | 64.0 | 06.Dez.2026 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.165.417,82 | 1.0 | 9826.0 | 404.0 | 15.Nov.2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.164.275,22 | 1.0 | 9745.0 | 386.0 | 09.Sept.2030 | 580.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.164.311,47 | 1.0 | 9973.0 | 316.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.473,76 | 1.0 | 9415.0 | 265.0 | 15.Jan.2029 | 205.0 |
| EPR | EPR PROPERTIES | REITS | 1.159.870,12 | 1.0 | 9616.0 | 308.0 | 15.Aug.2029 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.159.598,34 | 1.0 | 9041.0 | 396.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.157.449,59 | 1.0 | 9834.0 | 91.0 | 08.März2027 | 235.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.157.586,01 | 1.0 | 9903.0 | 165.0 | 14.Jan.2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.089,46 | 1.0 | 9922.0 | 94.0 | 06.Apr.2027 | 354.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.156.726,59 | 1.0 | 9810.0 | 350.0 | 01.Mai2030 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.156.761,25 | 1.0 | 9403.0 | 407.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.155.430,54 | 1.0 | 9903.0 | 43.0 | 09.Sept.2026 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.154.697,03 | 1.0 | 9582.0 | 146.0 | 01.Okt.2027 | 120.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.154.760,23 | 1.0 | 9866.0 | 130.0 | 15.Aug.2027 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.154.981,74 | 1.0 | 9626.0 | 321.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.153.025,64 | 1.0 | 9934.0 | 37.0 | 17.Aug.2026 | 245.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.153.276,54 | 1.0 | 9226.0 | 374.0 | 30.Apr.2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.152.540,57 | 1.0 | 9985.0 | 24.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.151.511,03 | 1.0 | 9811.0 | 169.0 | 15.Jan.2028 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.150.833,01 | 1.0 | 9877.0 | 149.0 | 15.Nov.2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.149.572,64 | 1.0 | 9882.0 | 49.0 | 04.Okt.2026 | 160.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.149.616,39 | 1.0 | 9722.0 | 377.0 | 30.Juni2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.149.806,27 | 1.0 | 9896.0 | 191.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.150.128,55 | 1.0 | 9914.0 | 169.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.149.184,35 | 1.0 | 9827.0 | 158.0 | 01.Dez.2027 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.147.976,07 | 1.0 | 9298.0 | 430.0 | 15.Jan.2031 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.148.049,45 | 1.0 | 9962.0 | 44.0 | 15.Sept.2026 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.148.430,71 | 1.0 | 9681.0 | 141.0 | 15.Sept.2027 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.147.216,50 | 1.0 | 9828.0 | 158.0 | 15.Dez.2027 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.145.833,64 | 1.0 | 10011.0 | 382.0 | 01.Aug.2030 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.143.964,09 | 1.0 | 9376.0 | 431.0 | 15.Jan.2031 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.142.660,61 | 1.0 | 8926.0 | 419.0 | 01.Okt.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.141.675,14 | 1.0 | 9830.0 | 93.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.138.340,52 | 1.0 | 10143.0 | 255.0 | 09.Jan.2029 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.138.632,77 | 1.0 | 9843.0 | 138.0 | 15.Sept.2027 | 310.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.137.292,19 | 1.0 | 9942.0 | 180.0 | 15.Apr.2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.135.696,84 | 1.0 | 10248.0 | 249.0 | 12.Jan.2029 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.134.289,12 | 1.0 | 9298.0 | 429.0 | 15.Jan.2031 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.133.837,61 | 1.0 | 9809.0 | 148.0 | 25.Okt.2027 | 310.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.131.003,56 | 1.0 | 8738.0 | 464.0 | 15.März2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.129.541,11 | 1.0 | 9947.0 | 361.0 | 06.Mai2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.127.911,82 | 1.0 | 9897.0 | 78.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.124.434,32 | 1.0 | 9773.0 | 152.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.121.753,99 | 1.0 | 9918.0 | 221.0 | 19.Aug.2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.120.475,83 | 1.0 | 10237.0 | 274.0 | 16.Apr.2029 | 505.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.120.643,48 | 1.0 | 9944.0 | 437.0 | 15.März2031 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.118.705,99 | 1.0 | 10186.0 | 343.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.116.734,88 | 1.0 | 9258.0 | 370.0 | 15.Apr.2030 | 270.0 |
| PLD | PROLOGIS LP | REITS | 1.116.894,72 | 1.0 | 10097.0 | 419.0 | 15.Jan.2031 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.117.021,09 | 1.0 | 10311.0 | 298.0 | 15.Aug.2029 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.116.591,03 | 1.0 | 10017.0 | 222.0 | 01.Sept.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.115.802,33 | 1.0 | 10771.0 | 263.0 | 01.März2029 | 700.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.114.342,10 | 1.0 | 9803.0 | 158.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.114.978,84 | 1.0 | 9542.0 | 304.0 | 02.Juli2029 | 276.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.111.964,31 | 1.0 | 10052.0 | 378.0 | 15.Juli2030 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.110.477,22 | 1.0 | 9204.0 | 369.0 | 15.März2030 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.109.573,17 | 1.0 | 10054.0 | 79.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.732,42 | 1.0 | 9005.0 | 421.0 | 15.Okt.2030 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.963,93 | 1.0 | 9272.0 | 239.0 | 15.Okt.2028 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 1.109.265,81 | 1.0 | 9179.0 | 397.0 | 15.Juli2030 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.104.970,38 | 1.0 | 8940.0 | 457.0 | 23.März2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.104.192,00 | 1.0 | 8636.0 | 456.0 | 04.Feb.2031 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.104.514,56 | 1.0 | 10036.0 | 418.0 | 15.Jan.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.104.521,34 | 1.0 | 9980.0 | 74.0 | 09.Feb.2027 | 410.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.102.376,38 | 1.0 | 9912.0 | 135.0 | 15.Sept.2027 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.102.684,11 | 1.0 | 10254.0 | 271.0 | 01.Apr.2029 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.102.242,71 | 1.0 | 9355.0 | 227.0 | 12.Aug.2028 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 1.101.109,25 | 1.0 | 10090.0 | 423.0 | 21.Feb.2031 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.099.848,45 | 1.0 | 9863.0 | 114.0 | 15.Juni2027 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.097.866,98 | 1.0 | 10039.0 | 77.0 | 08.Feb.2027 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.806,18 | 1.0 | 10027.0 | 202.0 | 15.Juni2028 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.096.882,42 | 1.0 | 8903.0 | 458.0 | 09.März2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.096.479,27 | 1.0 | 8786.0 | 413.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.460,34 | 1.0 | 9860.0 | 43.0 | 09.Sept.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 1.091.954,06 | 1.0 | 9929.0 | 160.0 | 12.Jan.2028 | 395.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.092.692,91 | 1.0 | 9514.0 | 210.0 | 15.Juni2028 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.614,13 | 1.0 | 9994.0 | 41.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.363,49 | 1.0 | 9633.0 | 239.0 | 30.Okt.2028 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.085.463,48 | 1.0 | 9986.0 | 20.0 | 15.Juni2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.082.528,45 | 1.0 | 9840.0 | 426.0 | 14.Jan.2031 | 416.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.082.207,86 | 1.0 | 9927.0 | 49.0 | 01.Okt.2026 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.081.275,13 | 1.0 | 9863.0 | 110.0 | 25.Mai2027 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.081.375,95 | 1.0 | 10103.0 | 176.0 | 01.März2028 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.079.484,54 | 1.0 | 10174.0 | 262.0 | 20.Feb.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.077.775,18 | 1.0 | 9890.0 | 239.0 | 01.Dez.2028 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.078.302,25 | 1.0 | 8730.0 | 449.0 | 15.Jan.2031 | 170.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.075.523,89 | 1.0 | 9422.0 | 218.0 | 15.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.074.664,60 | 1.0 | 10106.0 | 111.0 | 04.Juni2027 | 537.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.073.298,40 | 1.0 | 10026.0 | 279.0 | 01.Juni2029 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.073.341,00 | 1.0 | 10126.0 | 185.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.072.178,88 | 1.0 | 10114.0 | 170.0 | 21.Jan.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.072.450,70 | 1.0 | 9858.0 | 266.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.072.779,90 | 1.0 | 9328.0 | 376.0 | 15.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.069.730,78 | 1.0 | 10147.0 | 187.0 | 19.Apr.2029 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.070.202,85 | 1.0 | 10036.0 | 122.0 | 15.Juli2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.796,99 | 1.0 | 9993.0 | 42.0 | 06.Sept.2026 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.066.457,18 | 1.0 | 9214.0 | 436.0 | 15.Jan.2031 | 275.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.066.712,97 | 1.0 | 9020.0 | 436.0 | 01.Feb.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.066.897,36 | 1.0 | 10061.0 | 90.0 | 05.Apr.2027 | 505.0 |
| TCN | TELUS CORP | Kommunikation | 1.066.996,58 | 1.0 | 9861.0 | 137.0 | 15.Sept.2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.065.443,34 | 1.0 | 10444.0 | 227.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Technologie | 1.061.794,96 | 1.0 | 10012.0 | 108.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.060.039,50 | 1.0 | 9338.0 | 328.0 | 01.Okt.2029 | 253.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.058.876,56 | 1.0 | 8775.0 | 441.0 | 15.Dez.2030 | 163.0 |
| JBL | JABIL INC | Technologie | 1.054.157,91 | 1.0 | 9593.0 | 343.0 | 15.Jan.2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.052.870,00 | 1.0 | 9063.0 | 387.0 | 01.Juni2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.630,83 | 1.0 | 9887.0 | 95.0 | 06.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.050.788,38 | 1.0 | 9801.0 | 138.0 | 08.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.051.154,77 | 1.0 | 9957.0 | 20.0 | 15.Juni2026 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.050.297,03 | 1.0 | 9492.0 | 323.0 | 15.Sept.2029 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.048.865,71 | 1.0 | 10387.0 | 227.0 | 01.Nov.2028 | 620.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.087,47 | 1.0 | 9045.0 | 381.0 | 15.Apr.2030 | 148.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.048.715,88 | 1.0 | 9975.0 | 187.0 | 23.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 1.047.860,62 | 1.0 | 10248.0 | 72.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.045.117,37 | 1.0 | 10101.0 | 109.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.163,58 | 1.0 | 9792.0 | 105.0 | 05.Mai2027 | 255.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.044.295,20 | 1.0 | 10175.0 | 159.0 | 13.Jan.2028 | 740.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.041.722,21 | 1.0 | 10209.0 | 307.0 | 01.Nov.2030 | 617.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.212,31 | 1.0 | 9974.0 | 103.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.704,17 | 1.0 | 9952.0 | 82.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.040.826,88 | 1.0 | 9945.0 | 44.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.038.540,61 | 1.0 | 9958.0 | 136.0 | 09.Sept.2027 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.038.657,87 | 1.0 | 9964.0 | 271.0 | 13.März2029 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.038.793,98 | 1.0 | 10068.0 | 365.0 | 20.Mai2030 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.036.877,25 | 1.0 | 10063.0 | 184.0 | 30.März2028 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.868,33 | 1.0 | 9860.0 | 77.0 | 15.Jan.2027 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.034.504,54 | 1.0 | 10024.0 | 83.0 | 07.Feb.2027 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.110,82 | 1.0 | 10009.0 | 156.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.208,25 | 1.0 | 9940.0 | 77.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.842,36 | 1.0 | 9601.0 | 133.0 | 13.Aug.2027 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.115,91 | 1.0 | 10212.0 | 436.0 | 21.März2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.032.486,13 | 1.0 | 10002.0 | 3.0 | 15.Mai2026 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.031.800,61 | 1.0 | 10179.0 | 141.0 | 01.Nov.2027 | 575.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.030.861,55 | 1.0 | 8543.0 | 457.0 | 15.März2031 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.031.007,10 | 1.0 | 10078.0 | 258.0 | 01.Feb.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.823,31 | 1.0 | 10188.0 | 108.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.026.361,02 | 1.0 | 10122.0 | 118.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.333,87 | 1.0 | 9995.0 | 19.0 | 15.Juni2026 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.022.382,53 | 1.0 | 9883.0 | 104.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.019.813,66 | 1.0 | 8841.0 | 454.0 | 15.Feb.2031 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.016.468,53 | 1.0 | 10026.0 | 354.0 | 01.Mai2030 | 449.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.016.026,77 | 1.0 | 10055.0 | 58.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.941,90 | 1.0 | 9821.0 | 82.0 | 02.Feb.2027 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.014.377,26 | 1.0 | 10120.0 | 431.0 | 15.März2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.013.294,13 | 1.0 | 10277.0 | 343.0 | 22.Feb.2031 | 547.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.013.558,20 | 1.0 | 10076.0 | 157.0 | 03.Dez.2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.013.605,98 | 1.0 | 9782.0 | 92.0 | 12.März2027 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.010.752,98 | 1.0 | 9973.0 | 24.0 | 01.Juli2026 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.010.912,08 | 1.0 | 9202.0 | 370.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.009.180,55 | 1.0 | 9818.0 | 151.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.402,27 | 1.0 | 9931.0 | 99.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.634,15 | 1.0 | 9989.0 | 62.0 | 23.Nov.2026 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.009.712,31 | 1.0 | 9388.0 | 353.0 | 09.Jan.2030 | 245.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.275,34 | 1.0 | 9972.0 | 54.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 1.008.490,33 | 1.0 | 9806.0 | 139.0 | 15.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.007.448,82 | 1.0 | 10019.0 | 74.0 | 08.Jan.2027 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.007.467,11 | 1.0 | 9785.0 | 109.0 | 19.Mai2027 | 248.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.007.470,99 | 1.0 | 9698.0 | 282.0 | 03.Mai2029 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.007.811,38 | 1.0 | 10089.0 | 89.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.006.574,99 | 1.0 | 9942.0 | 184.0 | 01.Mai2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.181,27 | 1.0 | 10340.0 | 257.0 | 15.Feb.2029 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.004.241,24 | 1.0 | 9916.0 | 269.0 | 08.März2029 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.004.904,29 | 1.0 | 9892.0 | 139.0 | 25.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.003.668,77 | 1.0 | 9872.0 | 95.0 | 25.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.002.403,46 | 1.0 | 9722.0 | 116.0 | 15.Juni2027 | 288.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.002.511,19 | 1.0 | 9938.0 | 56.0 | 01.Nov.2026 | 325.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.000.995,76 | 1.0 | 9796.0 | 356.0 | 31.Mai2030 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.001.484,43 | 1.0 | 9969.0 | 115.0 | 15.Juli2027 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.001.619,11 | 1.0 | 10093.0 | 205.0 | 05.Juli2028 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.000.799,43 | 1.0 | 10042.0 | 83.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 998.762,44 | 1.0 | 10005.0 | 90.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 999.312,00 | 1.0 | 9888.0 | 113.0 | 15.Juni2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.346,68 | 1.0 | 10002.0 | 134.0 | 26.Aug.2027 | 404.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 996.702,02 | 1.0 | 10042.0 | 421.0 | 05.Feb.2031 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 996.860,65 | 1.0 | 9960.0 | 132.0 | 18.Aug.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 994.679,86 | 1.0 | 9920.0 | 185.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 995.339,05 | 1.0 | 10049.0 | 81.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 993.984,58 | 1.0 | 10024.0 | 182.0 | 21.März2028 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 994.175,23 | 1.0 | 9911.0 | 348.0 | 12.März2031 | 523.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.384,67 | 1.0 | 9960.0 | 114.0 | 12.Juni2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 994.456,83 | 1.0 | 8678.0 | 467.0 | 15.März2031 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 992.859,50 | 1.0 | 9725.0 | 93.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.965,48 | 1.0 | 10012.0 | 96.0 | 07.Apr.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 990.336,50 | 1.0 | 9971.0 | 357.0 | 15.Apr.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 990.412,10 | 1.0 | 9872.0 | 133.0 | 01.Sept.2027 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 989.681,81 | 1.0 | 10020.0 | 202.0 | 15.Juni2028 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 989.814,77 | 1.0 | 9971.0 | 138.0 | 10.Sept.2027 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 988.687,83 | 1.0 | 9926.0 | 60.0 | 15.Nov.2026 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 988.755,66 | 1.0 | 9866.0 | 438.0 | 15.März2031 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 987.786,24 | 1.0 | 9867.0 | 153.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 985.462,28 | 1.0 | 9902.0 | 94.0 | 01.Apr.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 985.516,16 | 1.0 | 9822.0 | 406.0 | 15.Nov.2030 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 983.839,70 | 1.0 | 9917.0 | 98.0 | 14.Apr.2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 982.664,31 | 1.0 | 9833.0 | 132.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 983.208,57 | 1.0 | 9811.0 | 149.0 | 03.Nov.2027 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.296,41 | 1.0 | 10102.0 | 105.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.236,90 | 1.0 | 10110.0 | 104.0 | 15.Juli2027 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 981.131,89 | 1.0 | 9884.0 | 412.0 | 01.Dez.2030 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 979.836,21 | 1.0 | 10228.0 | 135.0 | 14.Sept.2028 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.174,67 | 1.0 | 9804.0 | 178.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 978.890,99 | 1.0 | 9949.0 | 110.0 | 01.Juni2027 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.305,92 | 1.0 | 9953.0 | 60.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 977.533,89 | 1.0 | 9833.0 | 78.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 975.604,47 | 1.0 | 9803.0 | 159.0 | 15.Dez.2027 | 338.0 |
| VRSN | VERISIGN INC | Technologie | 975.800,66 | 1.0 | 10009.0 | 9.0 | 15.Juli2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 973.930,48 | 1.0 | 10055.0 | 89.0 | 05.März2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 973.436,63 | 1.0 | 9923.0 | 80.0 | 27.Jan.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 973.700,56 | 1.0 | 9836.0 | 52.0 | 15.Okt.2026 | 105.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 972.374,02 | 1.0 | 9386.0 | 391.0 | 15.Juli2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 971.012,04 | 1.0 | 10085.0 | 91.0 | 14.März2028 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.347,08 | 1.0 | 9778.0 | 97.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 968.886,36 | 1.0 | 9654.0 | 148.0 | 15.Okt.2027 | 180.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 968.969,44 | 1.0 | 9353.0 | 236.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 968.073,67 | 1.0 | 9884.0 | 117.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 966.578,85 | 1.0 | 9856.0 | 98.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 964.098,31 | 1.0 | 9878.0 | 213.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.165,01 | 1.0 | 9992.0 | 234.0 | 16.Okt.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 959.803,24 | 1.0 | 10011.0 | 11.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 959.269,32 | 1.0 | 9692.0 | 274.0 | 15.März2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 958.326,60 | 1.0 | 9910.0 | 228.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 955.615,42 | 1.0 | 9735.0 | 118.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.259,61 | 1.0 | 9945.0 | 44.0 | 13.Sept.2026 | 284.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 954.084,30 | 1.0 | 9891.0 | 91.0 | 15.März2027 | 315.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.143,95 | 1.0 | 10218.0 | 127.0 | 01.Nov.2027 | 607.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 953.240,68 | 1.0 | 9530.0 | 327.0 | 30.Okt.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 953.655,25 | 1.0 | 9863.0 | 402.0 | 15.Sept.2030 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 952.538,88 | 1.0 | 8831.0 | 453.0 | 28.Jan.2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 951.130,68 | 1.0 | 9892.0 | 91.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.252,74 | 1.0 | 10011.0 | 52.0 | 16.Okt.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 949.317,68 | 1.0 | 9849.0 | 131.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.854,80 | 1.0 | 9558.0 | 148.0 | 15.Okt.2027 | 140.0 |
| AEE | AMEREN CORPORATION | Elektro- | 947.890,79 | 1.0 | 9762.0 | 93.0 | 15.März2027 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 946.928,31 | 1.0 | 9385.0 | 340.0 | 01.Dez.2029 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 946.090,82 | 1.0 | 9565.0 | 368.0 | 15.Mai2030 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 945.327,65 | 1.0 | 9499.0 | 324.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 945.543,14 | 1.0 | 10063.0 | 175.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 944.825,08 | 1.0 | 9652.0 | 124.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 944.118,16 | 1.0 | 10144.0 | 251.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.479,42 | 1.0 | 10088.0 | 73.0 | 30.Jan.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 941.519,84 | 1.0 | 9491.0 | 323.0 | 19.Sept.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 938.571,94 | 1.0 | 9801.0 | 179.0 | 02.März2028 | 313.0 |
| HPQ | HP INC | Technologie | 937.413,12 | 1.0 | 9465.0 | 380.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 935.715,48 | 1.0 | 9329.0 | 442.0 | 03.März2031 | 338.0 |
| NI | NISOURCE INC | Erdgas | 935.002,27 | 1.0 | 8675.0 | 458.0 | 15.Feb.2031 | 170.0 |
| EQT | EQT CORP | Energie | 935.543,62 | 1.0 | 9973.0 | 238.0 | 15.Jan.2029 | 450.0 |
| JBL | JABIL INC | Technologie | 931.632,77 | 1.0 | 9992.0 | 3.0 | 15.Apr.2026 | 170.0 |
| V | VISA INC | Technologie | 931.236,45 | 1.0 | 9561.0 | 134.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 931.319,65 | 1.0 | 9840.0 | 138.0 | 15.Sept.2027 | 309.0 |
| BRKHEC | PACIFICORP | Elektro- | 929.290,27 | 1.0 | 10141.0 | 420.0 | 15.Feb.2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 928.403,70 | 1.0 | 9276.0 | 450.0 | 24.März2031 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 926.529,57 | 1.0 | 8621.0 | 427.0 | 01.Nov.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 923.788,58 | 1.0 | 9760.0 | 91.0 | 08.März2027 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 921.347,61 | 1.0 | 9954.0 | 16.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 919.180,06 | 1.0 | 9288.0 | 327.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 919.537,71 | 1.0 | 9917.0 | 147.0 | 15.Nov.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 913.634,42 | 1.0 | 9893.0 | 60.0 | 15.Nov.2026 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.688,19 | 1.0 | 9950.0 | 271.0 | 11.März2029 | 405.0 |
| COF | CAPITAL ONE NA | Bankwesen | 911.913,86 | 1.0 | 9358.0 | 356.0 | 06.Feb.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 911.240,67 | 1.0 | 9399.0 | 190.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 910.100,97 | 1.0 | 9632.0 | 125.0 | 15.Juli2027 | 135.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 907.077,29 | 1.0 | 9057.0 | 454.0 | 15.März2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 904.207,57 | 1.0 | 9563.0 | 142.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 902.267,81 | 1.0 | 10021.0 | 19.0 | 13.Juli2026 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 900.548,04 | 1.0 | 9944.0 | 429.0 | 12.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.200,31 | 1.0 | 9938.0 | 20.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.607,40 | 1.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 895.877,52 | 1.0 | 10062.0 | 89.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 891.561,34 | 1.0 | 9876.0 | 131.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 871.401,44 | 1.0 | 9834.0 | 92.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 869.789,71 | 1.0 | 9802.0 | 89.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 868.274,99 | 1.0 | 9847.0 | 104.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 867.508,68 | 1.0 | 9925.0 | 45.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 860.534,32 | 1.0 | 8742.0 | 449.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 858.610,97 | 1.0 | 9899.0 | 440.0 | 10.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 854.932,40 | 1.0 | 9964.0 | 88.0 | 28.Feb.2027 | 366.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 842.549,42 | 1.0 | 9818.0 | 257.0 | 31.Jan.2029 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 835.883,01 | 1.0 | 9998.0 | 272.0 | 23.März2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 835.159,15 | 1.0 | 9893.0 | 35.0 | 09.Aug.2026 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 825.525,31 | 1.0 | 9997.0 | 272.0 | 26.März2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 824.247,31 | 1.0 | 9833.0 | 80.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 822.869,49 | 1.0 | 10007.0 | 18.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 818.527,69 | 1.0 | 9988.0 | 16.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.957,06 | 1.0 | 9935.0 | 37.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 814.285,16 | 1.0 | 9086.0 | 440.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 811.534,79 | 1.0 | 10008.0 | 47.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 808.783,10 | 1.0 | 9905.0 | 229.0 | 15.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 797.074,78 | 1.0 | 9942.0 | 439.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 793.950,26 | 1.0 | 10063.0 | 92.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 784.956,84 | 1.0 | 9994.0 | 7.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 780.698,64 | 1.0 | 8708.0 | 463.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 762.999,19 | 1.0 | 8713.0 | 469.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 760.777,70 | 1.0 | 9779.0 | 444.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 749.317,96 | 1.0 | 9924.0 | 175.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.316,99 | 1.0 | 9828.0 | 75.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 698.733,22 | 1.0 | 9855.0 | 178.0 | 23.Feb.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 677.323,16 | 1.0 | 8965.0 | 419.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 660.058,18 | 1.0 | 9925.0 | 173.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.426,85 | 1.0 | 9904.0 | 169.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 620.929,26 | 1.0 | 9743.0 | 360.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 604.708,19 | 1.0 | 9577.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 603.189,52 | 1.0 | 10011.0 | 40.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 600.584,55 | 1.0 | 8821.0 | 459.0 | 15.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 585.814,03 | 1.0 | 10204.0 | 415.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.851,01 | 1.0 | 9933.0 | 37.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 569.462,05 | 1.0 | 9864.0 | 44.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 558.142,63 | 1.0 | 10045.0 | 165.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 552.316,02 | 1.0 | 9942.0 | 63.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 538.951,16 | 1.0 | 10065.0 | 438.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 496.072,74 | 1.0 | 8663.0 | 448.0 | 13.Jan.2031 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 483.082,34 | 1.0 | 9562.0 | 443.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 459.951,38 | 1.0 | 9922.0 | 124.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 361.549,88 | 0.0 | 10360.0 | 385.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.522,08 | 0.0 | 10215.0 | 262.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 298.092,17 | 0.0 | 10546.0 | 173.0 | 15.Feb.2028 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 253.471,14 | 0.0 | 10129.0 | 395.0 | 15.Okt.2030 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 253.856,40 | 0.0 | 9885.0 | 270.0 | 15.März2029 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 224.943,38 | 0.0 | 560.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 192.373,16 | 0.0 | 10097.0 | 428.0 | 15.März2031 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.890,53 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.567,62 | 0.0 | 10202.0 | 434.0 | 07.März2031 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.095,11 | 0.0 | 9981.0 | 71.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.608,34 | 0.0 | 9920.0 | 128.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.270,79 | 0.0 | 9068.0 | 459.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.792,85 | 0.0 | 9901.0 | 262.0 | 03.Feb.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.544,52 | 0.0 | 9867.0 | 436.0 | 01.März2031 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.384,28 | 0.0 | 11266.0 | 412.0 | 01.März2031 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 45.563,59 | 0.0 | 9083.0 | 447.0 | 01.März2031 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.205,57 | 0.0 | 9838.0 | 194.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.112,11 | 0.0 | 9022.0 | 456.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.583,50 | 0.0 | 13245.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
